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Cornercap Investment Counsel’s Agilent Technologies A Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-11,704
Closed -$1.41M – 561
2023
Q2 		$1.41M Buy
+11,704
New +$1.49M 0.24% 106
2019
Q4 		– Sell
-15,279
Closed -$1.17M – 400
2019
Q3 		$1.17M Sell
15,279
-1,476
-9% -$106K 0.17% 173
2019
Q2 		$1.25M Buy
+16,755
New +$1.24M 0.16% 170

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's A Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 11,704 shares — an estimated $1.41M sold.

Cornercap Investment Counsel first reported a position in A in Q2 2019 and held it in 3 quarters. The position peaked at $1.41M in Q2 2023. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,704 Agilent Technologies shares in Q3 2023, an estimated $1.41M.
  • Cornercap Investment Counsel first reported a position in Agilent Technologies in Q2 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Agilent Technologies position peaked at $1.41M in Q2 2023.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.