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Concourse Financial Group Securities’s Agilent Technologies A Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,004
Closed -$153K – 2
2024
Q4 		$153K Buy
1,004
+201
+25% +$27.5K 0.01% 817
2024
Q3 		$119K Buy
803
+2
+0.2% +$274 0.01% 889
2024
Q2 		$104K Buy
801
+139
+21% +$19.4K 0.01% 925
2024
Q1 		$96.3K Buy
662
+96
+17% +$13.1K 0.01% 927
2023
Q4 		$78.8K Buy
566
+221
+64% +$26.3K 0.01% 977
2023
Q3 		$38.6K Sell
345
-44
-11% -$5.27K ﹤0.01% 1174
2023
Q2 		$46.9K Buy
389
+14
+4% +$1.78K ﹤0.01% 1117
2023
Q1 		$51.9K Sell
375
-20
-5% -$2.92K ﹤0.01% 1078
2022
Q4 		$59.2K Buy
+395
New +$56.4K ﹤0.01% 1011
2022
Q3 		– Sell
-254
Closed -$32.6K – 1970
2022
Q2 		$30K Sell
254
-65
-20% -$7.99K ﹤0.01% 1285
2022
Q1 		$42K Sell
319
-25
-7% -$3.44K ﹤0.01% 1200
2021
Q4 		$55K Sell
344
-1,530
-82% -$238K ﹤0.01% 1249
2021
Q3 		$295K Buy
1,874
+100
+6% +$16.2K 0.02% 587
2021
Q2 		$262K Sell
1,774
-132
-7% -$18K 0.02% 640
2021
Q1 		$242K Sell
1,906
-100
-5% -$12.4K 0.02% 617
2020
Q4 		$238K Sell
2,006
-259
-11% -$28.7K 0.02% 574
2020
Q3 		$229K Buy
2,265
+84
+4% +$8.12K 0.02% 512
2020
Q2 		$193K Buy
2,181
+1,906
+693% +$156K 0.02% 524
2020
Q1 		$20K Buy
275
+18
+7% +$1.45K ﹤0.01% 1226
2019
Q4 		$22K Sell
257
-1,094
-81% -$86.1K ﹤0.01% 1220
2019
Q3 		$104K Buy
1,351
+931
+222% +$67.2K 0.03% 438
2019
Q2 		$31K Buy
420
+112
+36% +$8.3K ﹤0.01% 1046
2019
Q1 		$24K Buy
308
+75
+32% +$5.69K ﹤0.01% 1185
2018
Q4 		$15K Buy
233
+41
+21% +$2.76K ﹤0.01% 1267
2018
Q3 		$14K Buy
+192
New +$12.7K ﹤0.01% 971

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $105B AUM 38.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's A Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 1,004 shares — an estimated $153K sold.

Concourse Financial Group Securities first reported a position in A in Q3 2018 and held it in 25 quarters. The position peaked at $295K in Q3 2021. 1,020 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,004 Agilent Technologies shares in Q1 2025, an estimated $153K.
  • Concourse Financial Group Securities first reported a position in Agilent Technologies in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Agilent Technologies position peaked at $295K in Q3 2021.
  • 1,020 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.