Dowling & Yahnke’s Agilent Technologies A Stock Holding History

Dowling & Yahnke’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 Q1	–	Sell	-1,488	Closed	-$238K	–	376
2021 Q4	$238K	Hold	1,488	–	–	0.01%	350
2021 Q3	$234K	Hold	1,488	–	–	0.01%	335
2021 Q2	$220K	Buy	+1,488	New	+$203K	0.01%	338
2015 Q3	–	Sell	-6,803	Closed	-$262K	–	258
2015 Q2	$262K	Buy	+6,803	New	+$282K	0.03%	237
2014 Q4	–	Sell	-5,834	Closed	-$238K	–	261
2014 Q3	$238K	Sell	5,834 -182	-3%	-$7.43K	0.03%	232
2014 Q2	$247K	Sell	6,016 -104	-2%	-$4.18K	0.03%	243
2014 Q1	$245K	Sell	6,120 -256	-4%	-$10.5K	0.03%	245
2013 Q4	$261K	Buy	6,376 +633	+11%	+$24.1K	0.04%	223
2013 Q3	$211K	Buy	+5,743	New	+$194K	0.03%	226

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

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

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

Dowling & Yahnke's A Position: Q1 2022 in Review

Dowling & Yahnke sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 1,488 shares — an estimated $238K sold.

Dowling & Yahnke first reported a position in A in Q3 2013 and held it in 9 quarters. The position peaked at $262K in Q2 2015. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

Dowling & Yahnke reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
Dowling & Yahnke sold 1,488 Agilent Technologies shares in Q1 2022, an estimated $238K.
Dowling & Yahnke first reported a position in Agilent Technologies in Q3 2013 and held it in 9 quarters.
Dowling & Yahnke's Agilent Technologies position peaked at $262K in Q2 2015.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Dowling & Yahnke's 13F filing for Q1 2022, filed 4 May 2022.