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Connectus Wealth’s Agilent Technologies A Stock Holding History

Connectus Wealth’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
-29,874
Closed -$3.34M – 498
2023
Q3 		$3.34M Buy
29,874
+5,333
+22% +$639K 0.07% 203
2023
Q2 		$2.95M Buy
+24,541
New +$3.13M 0.07% 183
2022
Q3 		– Sell
-5,172
Closed -$614K – 497
2022
Q2 		$614K Buy
5,172
+10
+0.2% +$1.23K 0.01% 317
2022
Q1 		$824K Sell
5,162
-4
-0.1% -$550 0.03% 264
2021
Q4 		$825K Buy
+5,166
New +$805K 0.03% 232

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

Connectus Wealth's A Position: Q4 2023 in Review

Connectus Wealth sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 29,874 shares — an estimated $3.34M sold.

Connectus Wealth first reported a position in A in Q4 2021 and held it in 5 quarters. The position peaked at $3.34M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Connectus Wealth reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 29,874 Agilent Technologies shares in Q4 2023, an estimated $3.34M.
  • Connectus Wealth first reported a position in Agilent Technologies in Q4 2021 and held it in 5 quarters.
  • Connectus Wealth's Agilent Technologies position peaked at $3.34M in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.