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Comerica Securities’s Agilent Technologies A Stock Holding History

Comerica Securities’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$293K Buy
2,620
+63
+2% +$7.55K 0.02% 362
2023
Q2 		$308K Buy
2,557
+15
+0.6% +$1.91K 0.02% 375
2023
Q1 		$352K Sell
2,542
-58
-2% -$8.48K 0.03% 353
2022
Q4 		$390K Sell
2,600
-85
-3% -$12.1K 0.03% 337
2022
Q3 		$326K Sell
2,685
-23
-0.8% -$2.95K 0.03% 336
2022
Q2 		$322K Sell
2,708
-52,527
-95% -$6.46M 0.02% 364
2022
Q1 		$7.31M Buy
55,235
+3,559
+7% +$490K 0.49% 57
2021
Q4 		$8.25M Buy
51,676
+1,834
+4% +$286K 0.53% 53
2021
Q3 		$7.85M Buy
49,842
+558
+1% +$90.3K 0.56% 48
2021
Q2 		$7.29M Sell
49,284
-128
-0.3% -$17.5K 0.55% 51
2021
Q1 		$6.28M Buy
49,412
+47,183
+2,117% +$5.83M 0.48% 66
2020
Q4 		$264K Buy
2,229
+36
+2% +$3.98K 0.02% 410
2020
Q3 		$221K Buy
+2,193
New +$212K 0.02% 415
2019
Q3 		– Sell
-3,934
Closed -$294K – 414
2019
Q2 		$294K Sell
3,934
-237
-6% -$17.6K 0.03% 339
2019
Q1 		$335K Sell
4,171
-70
-2% -$5.31K 0.04% 327
2018
Q4 		$287K Sell
4,241
-177
-4% -$11.9K 0.04% 323
2018
Q3 		$312K Buy
4,418
+225
+5% +$14.9K 0.04% 342
2018
Q2 		$259K Buy
4,193
+192
+5% +$12.5K 0.03% 361
2018
Q1 		$268K Buy
4,001
+214
+6% +$15K 0.03% 349
2017
Q4 		$254K Buy
3,787
+255
+7% +$17.2K 0.03% 368
2017
Q3 		$227K Buy
+3,532
New +$220K 0.03% 370
2014
Q4 		– Sell
-4,896
Closed -$200K – 147
2014
Q3 		$200K Buy
+4,896
New +$200K 0.14% 146

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's A Position: Q3 2023 in Review

Comerica Securities increased its Agilent Technologies (A) stake by 2.5% in Q3 2023, buying an estimated $7.55K and bringing the position to 2,620 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #362.

Comerica Securities first reported a position in A in Q3 2014 and has held it in 22 quarters since. The position peaked at $8.25M in Q4 2021. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Comerica Securities held 2,620 shares of Agilent Technologies worth $293K as of Q3 2023.
  • Comerica Securities bought 63 Agilent Technologies shares in Q3 2023, an estimated $7.55K.
  • Agilent Technologies made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #362 holding.
  • Comerica Securities first reported a position in Agilent Technologies in Q3 2014 and has held it in 22 quarters since.
  • Comerica Securities's Agilent Technologies position peaked at $8.25M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.