CPWM LLC’s Agilent Technologies A Stock Holding History

CPWM LLC’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	$884K	Sell	7,271 -39	-0.5%	-$5.01K	0.08%	139
2022 Q2	$868K	Buy	7,310 +28	+0.4%	+$3.44K	0.08%	167
2022 Q1	$964K	Buy	7,282 +210	+3%	+$28.9K	0.07%	146
2021 Q4	$1.11M	Hold	7,072	–	–	0.09%	138
2021 Q3	$1.11M	Sell	7,072 -4	-0.1%	-$647	0.1%	111
2021 Q2	$1.05M	Hold	7,076	–	–	0.08%	121
2021 Q1	$900K	Buy	7,076 +8	+0.1%	+$989	0.08%	156
2020 Q4	$838K	Buy	7,068 +11	+0.2%	+$1.22K	0.08%	156
2020 Q3	$712K	Buy	7,057 +6	+0.1%	+$580	0.07%	150
2020 Q2	$623K	Buy	7,051 +27	+0.4%	+$2.21K	0.07%	158
2020 Q1	$503K	Hold	7,024	–	–	0.07%	151
2019 Q4	$599K	Hold	7,024	–	–	0.07%	162
2019 Q3	$538K	Sell	7,024 -3	-0%	-$216	0.07%	177
2019 Q2	$525K	Buy	7,027 +3	+0%	+$222	0.07%	169
2019 Q1	$565K	Hold	7,024	–	–	0.08%	161
2018 Q4	$474K	Sell	7,024 -2,815	-29%	-$189K	0.08%	151
2018 Q3	$694K	Hold	9,839	–	–	0.1%	146
2018 Q2	$608K	Hold	9,839	–	–	0.09%	157
2018 Q1	$658K	Buy	+9,839	New	+$690K	0.1%	150

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CPWM LLC's A Position: Q3 2022 in Review

CPWM LLC reduced its Agilent Technologies (A) stake by 0.53% in Q3 2022, selling an estimated $5.01K and leaving 7,271 shares worth $884K. The position accounts for 0.08% of the portfolio, ranked #139.

CPWM LLC first reported a position in A in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 898 funds tracked by Wall St. Rank hold A as of Q3 2022.

CPWM LLC held 7,271 shares of Agilent Technologies worth $884K as of Q3 2022.
CPWM LLC sold 39 Agilent Technologies shares in Q3 2022, an estimated $5.01K.
Agilent Technologies made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #139 holding.
CPWM LLC first reported a position in Agilent Technologies in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Agilent Technologies position peaked at $1.11M in Q4 2021.
898 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.