Covington Capital Management’s Agilent Technologies A Stock Holding History

Covington 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 Q3	$46K	Hold	381	–	–	﹤0.01%	577
2022 Q2	$45K	Sell	381 -235	-38%	-$28.9K	﹤0.01%	583
2022 Q1	$81K	Buy	616 +231	+60%	+$31.8K	﹤0.01%	512
2021 Q4	$61K	Hold	385	–	–	﹤0.01%	518
2021 Q3	$61K	Buy	385 +4	+1%	+$647	﹤0.01%	523
2021 Q2	$56K	Hold	381	–	–	﹤0.01%	524
2021 Q1	$48K	Hold	381	–	–	﹤0.01%	481
2020 Q4	$45K	Hold	381	–	–	﹤0.01%	478
2020 Q3	$38K	Hold	381	–	–	﹤0.01%	465
2020 Q2	$34K	Hold	381	–	–	﹤0.01%	477
2020 Q1	$27K	Hold	381	–	–	﹤0.01%	486
2019 Q4	$33K	Hold	381	–	–	﹤0.01%	522
2019 Q3	$29K	Hold	381	–	–	﹤0.01%	506
2019 Q2	$28K	Hold	381	–	–	﹤0.01%	498
2019 Q1	$31K	Hold	381	–	–	﹤0.01%	476
2018 Q4	$26K	Hold	381	–	–	﹤0.01%	504
2018 Q3	$27K	Hold	381	–	–	﹤0.01%	492
2018 Q2	$24K	Hold	381	–	–	﹤0.01%	522
2018 Q1	$25K	Hold	381	–	–	﹤0.01%	520
2017 Q4	$26K	Hold	381	–	–	﹤0.01%	538
2017 Q3	$24K	Buy	+381	New	+$23.7K	﹤0.01%	524

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's A Position: Q3 2022 in Review

Covington Capital Management held its Agilent Technologies (A) position steady in Q3 2022 at 381 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Covington Capital Management first reported a position in A in Q3 2017 and has held it in 21 quarters since. The position peaked at $81K in Q1 2022. 897 funds tracked by Wall St. Rank hold A as of Q3 2022.

Covington Capital Management held 381 shares of Agilent Technologies worth $46K as of Q3 2022.
Covington Capital Management left its Agilent Technologies share count unchanged in Q3 2022.
Agilent Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #577 holding.
Covington Capital Management first reported a position in Agilent Technologies in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Agilent Technologies position peaked at $81K in Q1 2022.
897 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.