CWS
A icon

Confluence Wealth Services’s Agilent Technologies A Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-78
Closed -$12K – 252
2021
Q4 		$12K Buy
+78
New +$12.2K ﹤0.01% 853

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Services's A Position: Q1 2022 in Review

Confluence Wealth Services sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 78 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in A in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

  • Confluence Wealth Services reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 78 Agilent Technologies shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Agilent Technologies in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Agilent Technologies position peaked at $12K in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.