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Cooper Investors’s Agilent Technologies A Stock Holding History

Cooper Investors’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
Q1 		$27.9M Buy
201,501
+300
+0.1% +$43.9K 2.37% 20
2022
Q4 		$30.1M Sell
201,201
-25,314
-11% -$3.61M 2.83% 18
2022
Q3 		$27.5M Sell
226,515
-2,578
-1% -$331K 2.6% 20
2022
Q2 		$27.2M Buy
229,093
+34,042
+17% +$4.19M 2.37% 22
2022
Q1 		$25.8M Buy
195,051
+624
+0.3% +$85.9K 1.81% 21
2021
Q4 		$31M Buy
194,427
+17,797
+10% +$2.77M 1.96% 21
2021
Q3 		$27.8M Sell
176,630
-4,888
-3% -$791K 1.84% 23
2021
Q2 		$26.8M Sell
181,518
-57,023
-24% -$7.78M 1.76% 23
2021
Q1 		$30.3M Sell
238,541
-48,874
-17% -$6.04M 2.26% 22
2020
Q4 		$34.1M Buy
287,415
+25,641
+10% +$2.84M 2.72% 16
2020
Q3 		$26.4M Buy
261,774
+5,548
+2% +$536K 2.46% 16
2020
Q2 		$22.6M Sell
256,226
-4,713
-2% -$386K 2.36% 16
2020
Q1 		$18.7M Buy
260,939
+8,378
+3% +$673K 2.35% 16
2019
Q4 		$21.5M Buy
252,561
+20,294
+9% +$1.6M 2.27% 18
2019
Q3 		$17.8M Buy
+232,267
New +$16.8M 2.01% 19
2017
Q4 		– Sell
-226,815
Closed -$14.6M – 35
2017
Q3 		$14.6M Buy
226,815
+4,950
+2% +$308K 2.05% 20
2017
Q2 		$13.2M Sell
221,865
-93,785
-30% -$5.34M 2% 19
2017
Q1 		$16.7M Buy
315,650
+10,240
+3% +$517K 2.66% 15
2016
Q4 		$13.9M Sell
305,410
-44,694
-13% -$2.03M 2.48% 15
2016
Q3 		$16.5M Buy
350,104
+277
+0.1% +$12.9K 3.24% 14
2016
Q2 		$15.5M Buy
349,827
+46,070
+15% +$1.99M 3.25% 14
2016
Q1 		$12.1M Buy
303,757
+202
+0.1% +$7.69K 2.54% 19
2015
Q4 		$12.7M Buy
303,555
+20,195
+7% +$781K 2.75% 16
2015
Q3 		$9.73M Buy
283,360
+6,478
+2% +$245K 2.26% 21
2015
Q2 		$10.7M Buy
276,882
+13,200
+5% +$548K 2.33% 21
2015
Q1 		$11M Sell
263,682
-3,035
-1% -$123K 1.8% 22
2014
Q4 		$10.9M Sell
266,717
-105,872
-28% -$4.27M 1.46% 23
2014
Q3 		$15.2M Buy
372,589
+886
+0.2% +$36.2K 2.06% 19
2014
Q2 		$15.3M Buy
371,703
+85,019
+30% +$3.41M 2.04% 18
2014
Q1 		$11.5M Buy
+286,684
New +$11.8M 2.67% 19

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Investors's A Position: Q1 2023 in Review

Cooper Investors increased its Agilent Technologies (A) stake by 0.15% in Q1 2023, buying an estimated $43.9K and bringing the position to 201,501 shares worth $27.9M. The position accounts for 2.37% of the portfolio, ranked #20.

Cooper Investors first reported a position in A in Q1 2014 and has held it in 30 quarters since. The position peaked at $34.1M in Q4 2020. 984 funds tracked by Wall St. Rank hold A as of Q1 2023.

  • Cooper Investors held 201,501 shares of Agilent Technologies worth $27.9M as of Q1 2023.
  • Cooper Investors bought 300 Agilent Technologies shares in Q1 2023, an estimated $43.9K.
  • Agilent Technologies made up 2.37% of Cooper Investors's portfolio in Q1 2023, its #20 holding.
  • Cooper Investors first reported a position in Agilent Technologies in Q1 2014 and has held it in 30 quarters since.
  • Cooper Investors's Agilent Technologies position peaked at $34.1M in Q4 2020.
  • 984 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.