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Compass Wealth Management’s Agilent Technologies A Stock Holding History

Compass Wealth Management’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
Q4 		– Sell
-69
Closed -$7.72K – 382
2023
Q3 		$7.72K Hold
69
– – ﹤0.01% 358
2023
Q2 		$8.3K Hold
69
– – ﹤0.01% 365
2023
Q1 		$9.55K Hold
69
– – ﹤0.01% 360
2022
Q4 		$10.3K Buy
+69
New +$9.85K ﹤0.01% 350

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

Compass Wealth Management's A Position: Q4 2023 in Review

Compass Wealth Management sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 69 shares — an estimated $7.72K sold.

Compass Wealth Management first reported a position in A in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q4 2022. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Compass Wealth Management reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 69 Agilent Technologies shares in Q4 2023, an estimated $7.72K.
  • Compass Wealth Management first reported a position in Agilent Technologies in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Agilent Technologies position peaked at $10.3K in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.