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Concentric Capital Strategies’s Agilent Technologies A Stock Holding History

Concentric Capital Strategies’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
-7,967
Closed -$891K – 214
2023
Q3 		$891K Buy
+7,967
New +$955K 0.09% 143
2022
Q2 		– Sell
-5,500
Closed -$728K – 106
2022
Q1 		$728K Buy
+5,500
New +$757K 0.24% 110

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

Concentric Capital Strategies's A Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 7,967 shares — an estimated $891K sold.

Concentric Capital Strategies first reported a position in A in Q1 2022 and held it in 2 quarters. The position peaked at $891K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,967 Agilent Technologies shares in Q4 2023, an estimated $891K.
  • Concentric Capital Strategies first reported a position in Agilent Technologies in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Agilent Technologies position peaked at $891K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.