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Corient Capital Partners’s Agilent Technologies A Stock Holding History

Corient Capital Partners’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
Q3 		$2.25M Buy
18,970
+349
+2% +$44.8K 0.17% 115
2022
Q2 		$2.21M Sell
18,621
-1,065
-5% -$131K 0.17% 125
2022
Q1 		$2.6M Buy
19,686
+2,007
+11% +$276K 0.17% 124
2021
Q4 		$2.82M Buy
17,679
+110
+0.6% +$17.1K 0.19% 117
2021
Q3 		$2.77M Buy
17,569
+773
+5% +$125K 0.2% 109
2021
Q2 		$2.48M Buy
16,796
+1,489
+10% +$203K 0.18% 118
2021
Q1 		$1.95M Buy
15,307
+2,047
+15% +$253K 0.17% 122
2020
Q4 		$1.57M Buy
13,260
+9,663
+269% +$1.07M 0.16% 134
2020
Q3 		$363K Sell
3,597
-72
-2% -$6.96K 0.04% 301
2020
Q2 		$325K Buy
3,669
+119
+3% +$9.75K 0.04% 321
2020
Q1 		$254K Buy
3,550
+728
+26% +$58.5K 0.04% 325
2019
Q4 		$241K Buy
2,822
+39
+1% +$3.07K 0.03% 402
2019
Q3 		$214K Sell
2,783
-722
-21% -$52.1K 0.03% 399
2019
Q2 		$262K Sell
3,505
-149
-4% -$11K 0.04% 326
2019
Q1 		$294K Buy
+3,654
New +$277K 0.05% 283

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's A Position: Q3 2022 in Review

Corient Capital Partners increased its Agilent Technologies (A) stake by 1.9% in Q3 2022, buying an estimated $44.8K and bringing the position to 18,970 shares worth $2.25M. The position accounts for 0.17% of the portfolio, ranked #115.

Corient Capital Partners first reported a position in A in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2021. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

  • Corient Capital Partners held 18,970 shares of Agilent Technologies worth $2.25M as of Q3 2022.
  • Corient Capital Partners bought 349 Agilent Technologies shares in Q3 2022, an estimated $44.8K.
  • Agilent Technologies made up 0.17% of Corient Capital Partners's portfolio in Q3 2022, its #115 holding.
  • Corient Capital Partners first reported a position in Agilent Technologies in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Agilent Technologies position peaked at $2.82M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.