Duncker Streett & Co’s Agilent Technologies A Stock Holding History

Duncker Streett & Co’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
2020 Q2	–	Sell	-1,400	Closed	-$100K	–	506
2020 Q1	$100K	Hold	1,400	–	–	0.03%	271
2019 Q4	$119K	Buy	+1,400	New	+$110K	0.03%	281
2019 Q3	–	Sell	-1,400	Closed	-$105K	–	249
2019 Q2	$105K	Hold	1,400	–	–	0.02%	303
2019 Q1	$113K	Hold	1,400	–	–	0.03%	293
2018 Q4	$94K	Hold	1,400	–	–	0.03%	293
2018 Q3	$99K	Hold	1,400	–	–	0.02%	320
2018 Q2	$87K	Hold	1,400	–	–	0.02%	330
2018 Q1	$94K	Hold	1,400	–	–	0.02%	322
2017 Q4	$94K	Hold	1,400	–	–	0.02%	336
2017 Q3	$90K	Hold	1,400	–	–	0.03%	330
2017 Q2	$83K	Hold	1,400	–	–	0.03%	339
2017 Q1	$74K	Hold	1,400	–	–	0.02%	355
2016 Q4	$64K	Sell	1,400 -200	-13%	-$9.07K	0.02%	358
2016 Q3	$75K	Hold	1,600	–	–	0.03%	320
2016 Q2	$71K	Hold	1,600	–	–	0.03%	316
2016 Q1	$64K	Hold	1,600	–	–	0.02%	327
2015 Q4	$67K	Buy	1,600 +200	+14%	+$7.74K	0.03%	322
2015 Q3	$48K	Hold	1,400	–	–	0.02%	362
2015 Q2	$54K	Hold	1,400	–	–	0.02%	365
2015 Q1	$58K	Hold	1,400	–	–	0.02%	365
2014 Q4	$57K	Sell	1,400 -557	-28%	-$22.5K	0.02%	367
2014 Q3	$80K	Hold	1,957	–	–	0.03%	330
2014 Q2	$80K	Hold	1,957	–	–	0.03%	343
2014 Q1	$78K	Hold	1,957	–	–	0.03%	336
2013 Q4	$80K	Hold	1,957	–	–	0.03%	319
2013 Q3	$72K	Hold	1,957	–	–	0.03%	314
2013 Q2	$60K	Buy	+1,957	New	+$60.8K	0.02%	339

Other funds holding A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duncker Streett & Co's A Position: Q2 2020 in Review

Duncker Streett & Co sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 1,400 shares — an estimated $100K sold.

Duncker Streett & Co first reported a position in A in Q2 2013 and held it in 27 quarters. The position peaked at $119K in Q4 2019. 747 funds tracked by Wall St. Rank hold A as of Q2 2020.

Duncker Streett & Co reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 1,400 Agilent Technologies shares in Q2 2020, an estimated $100K.
Duncker Streett & Co first reported a position in Agilent Technologies in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Agilent Technologies position peaked at $119K in Q4 2019.
747 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.