CPC
A icon

Cookson Peirce & Co’s Agilent Technologies A Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-1,749
Closed -$231K – 181
2022
Q1 		$231K Sell
1,749
-207,572
-99% -$28.6M 0.01% 191
2021
Q4 		$33.4M Buy
209,321
+2,005
+1% +$312K 1.86% 14
2021
Q3 		$32.7M Buy
207,316
+3,454
+2% +$559K 1.99% 13
2021
Q2 		$30.1M Buy
203,862
+13,494
+7% +$1.84M 1.87% 16
2021
Q1 		$24.2M Buy
190,368
+14,978
+9% +$1.85M 1.59% 21
2020
Q4 		$20.8M Buy
175,390
+16,049
+10% +$1.78M 1.41% 27
2020
Q3 		$16.1M Buy
159,341
+23,581
+17% +$2.28M 1.21% 32
2020
Q2 		$12M Sell
135,760
-2,936
-2% -$241K 1.13% 32
2020
Q1 		$9.93M Buy
138,696
+135,456
+4,181% +$10.9M 1.14% 34
2019
Q4 		$276K Buy
+3,240
New +$255K 0.02% 137
2019
Q2 		– Sell
-244,775
Closed -$19.7M – 147
2019
Q1 		$19.7M Buy
+244,775
New +$18.6M 1.66% 27
2017
Q2 		– Sell
-5,340
Closed -$282K – 147
2017
Q1 		$282K Buy
+5,340
New +$270K 0.03% 128
2016
Q3 		– Sell
-5,725
Closed -$254K – 139
2016
Q2 		$254K Buy
+5,725
New +$247K 0.04% 119
2014
Q2 		– Sell
-11,743
Closed -$470K – 127
2014
Q1 		$470K Buy
+11,743
New +$484K 0.12% 109

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cookson Peirce & Co's A Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 1,749 shares — an estimated $231K sold.

Cookson Peirce & Co first reported a position in A in Q1 2014 and held it in 14 quarters. The position peaked at $33.4M in Q4 2021. 885 funds tracked by Wall St. Rank hold A as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,749 Agilent Technologies shares in Q2 2022, an estimated $231K.
  • Cookson Peirce & Co first reported a position in Agilent Technologies in Q1 2014 and held it in 14 quarters.
  • Cookson Peirce & Co's Agilent Technologies position peaked at $33.4M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.