Corbett Road Capital Management’s Agilent Technologies A Stock Holding History

Corbett Road Capital Management’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	-3,859	Closed	-$511K	–	88
2022 Q1	$511K	Buy	3,859 +704	+22%	+$96.9K	0.66%	40
2021 Q4	$504K	Sell	3,155 -328	-9%	-$51.1K	0.86%	45
2021 Q3	$549K	Buy	3,483 +260	+8%	+$42.1K	0.95%	33
2021 Q2	$476K	Sell	3,223 -436	-12%	-$59.5K	0.84%	42
2021 Q1	$465K	Buy	3,659 +604	+20%	+$74.7K	0.69%	59
2020 Q4	$362K	Sell	3,055 -274	-8%	-$30.3K	0.33%	90
2020 Q3	$336K	Buy	3,329 +208	+7%	+$20.1K	0.32%	92
2020 Q2	$275K	Buy	+3,121	New	+$256K	0.26%	91

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Corbett Road Capital Management's A Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 3,859 shares — an estimated $511K sold.

Corbett Road Capital Management first reported a position in A in Q2 2020 and held it in 8 quarters. The position peaked at $549K in Q3 2021. 886 funds tracked by Wall St. Rank hold A as of Q2 2022.

Corbett Road Capital Management reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 3,859 Agilent Technologies shares in Q2 2022, an estimated $511K.
Corbett Road Capital Management first reported a position in Agilent Technologies in Q2 2020 and held it in 8 quarters.
Corbett Road Capital Management's Agilent Technologies position peaked at $549K in Q3 2021.
886 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.