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Duality Advisers’s Agilent Technologies A Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-4,019
Closed -$559K – 573
2023
Q4 		$559K Buy
+4,019
New +$478K 0.06% 416
2023
Q2 		– Sell
-6,058
Closed -$838K – 496
2023
Q1 		$838K Sell
6,058
-10,287
-63% -$1.5M 0.09% 322
2022
Q4 		$2.45M Buy
+16,345
New +$2.33M 0.28% 110
2022
Q3 		– Sell
-31,289
Closed -$3.72M – 509
2022
Q2 		$3.72M Buy
31,289
+20,343
+186% +$2.5M 0.37% 64
2022
Q1 		$1.45M Buy
10,946
+4,403
+67% +$606K 0.16% 243
2021
Q4 		$1.04M Sell
6,543
-41,897
-86% -$6.53M 0.11% 284
2021
Q3 		$7.63M Buy
+48,440
New +$7.84M 0.58% 18
2021
Q2 		– Sell
-12,384
Closed -$1.57M – 509
2021
Q1 		$1.57M Sell
12,384
-17,146
-58% -$2.12M 0.14% 269
2020
Q4 		$3.5M Buy
+29,530
New +$3.27M 0.26% 105
2020
Q3 		– Sell
-31,942
Closed -$2.82M – 563
2020
Q2 		$2.82M Buy
+31,942
New +$2.62M 0.26% 111
2020
Q1 		– Sell
-21,769
Closed -$1.86M – 1
2019
Q4 		$1.86M Buy
+21,769
New +$1.71M 0.11% 201
2019
Q3 		– Sell
-43,140
Closed -$3.22M – 328
2019
Q2 		$3.22M Sell
43,140
-26,920
-38% -$1.99M 0.28% 107
2019
Q1 		$5.63M Buy
+70,060
New +$5.32M 0.33% 88

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's A Position: Q1 2024 in Review

Duality Advisers sold out of Agilent Technologies (A) in Q1 2024, closing a stake of 4,019 shares — an estimated $559K sold.

Duality Advisers first reported a position in A in Q1 2019 and held it in 13 quarters. The position peaked at $7.63M in Q3 2021. 1,015 funds tracked by Wall St. Rank hold A as of Q1 2024.

  • Duality Advisers reported no remaining Agilent Technologies position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 4,019 Agilent Technologies shares in Q1 2024, an estimated $559K.
  • Duality Advisers first reported a position in Agilent Technologies in Q1 2019 and held it in 13 quarters.
  • Duality Advisers's Agilent Technologies position peaked at $7.63M in Q3 2021.
  • 1,015 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.