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Dupont Capital Management’s Agilent Technologies A Stock Holding History

Dupont 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
2023
Q4 		– Sell
-2,686
Closed -$300K – 161
2023
Q3 		$300K Sell
2,686
-104,071
-97% -$12.5M 0.03% 85
2023
Q2 		$12.8M Buy
106,757
+38,238
+56% +$4.87M 0.63% 40
2023
Q1 		$9.48M Sell
68,519
-3,058
-4% -$447K 0.45% 45
2022
Q4 		$10.7M Buy
71,577
+40,063
+127% +$5.72M 0.51% 37
2022
Q3 		$3.83M Buy
31,514
+3,729
+13% +$479K 0.23% 70
2022
Q2 		$3.3M Sell
27,785
-712
-2% -$87.5K 0.15% 115
2022
Q1 		$3.77M Sell
28,497
-3,359
-11% -$462K 0.15% 114
2021
Q4 		$5.09M Sell
31,856
-19,029
-37% -$2.96M 0.18% 101
2021
Q3 		$8.02M Sell
50,885
-23,964
-32% -$3.88M 0.25% 65
2021
Q2 		$11.1M Sell
74,849
-1,009
-1% -$138K 0.26% 64
2021
Q1 		$9.64M Sell
75,858
-14,592
-16% -$1.8M 0.23% 70
2020
Q4 		$10.7M Sell
90,450
-17,588
-16% -$1.95M 0.23% 80
2020
Q3 		$10.9M Sell
108,038
-5,040
-4% -$487K 0.24% 78
2020
Q2 		$9.99M Buy
+113,078
New +$9.26M 0.22% 82
2020
Q1 		– Sell
-10,968
Closed -$936K – 1265
2019
Q4 		$936K Sell
10,968
-19,375
-64% -$1.53M 0.02% 596
2019
Q3 		$2.33M Buy
30,343
+22,391
+282% +$1.62M 0.05% 301
2019
Q2 		$594K Buy
7,952
+3,797
+91% +$281K 0.01% 705
2019
Q1 		$334K Hold
4,155
– – 0.01% 911
2018
Q4 		$280K Buy
+4,155
New +$280K 0.01% 949
2018
Q2 		– Sell
-8,533
Closed -$571K – 972
2018
Q1 		$571K Buy
8,533
+3,060
+56% +$214K 0.01% 650
2017
Q4 		$367K Buy
5,473
+3,903
+249% +$263K 0.01% 724
2017
Q3 		$101K Buy
+1,570
New +$97.8K ﹤0.01% 854
2014
Q4 		– Sell
-47,392
Closed -$1.93M – 594
2014
Q3 		$1.93M Buy
+47,392
New +$1.94M 0.03% 337
2014
Q2 		– Sell
-7,969
Closed -$319K – 638
2014
Q1 		$319K Sell
7,969
-190,780
-96% -$7.86M 0.01% 602
2013
Q4 		$8.13M Buy
198,749
+142,829
+255% +$5.43M 0.14% 122
2013
Q3 		$2.05M Buy
+55,920
New +$1.89M 0.04% 367

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $105B AUM 38.07% 1-Year Est. Return

Dupont Capital Management's A Position: Q4 2023 in Review

Dupont Capital Management sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 2,686 shares — an estimated $300K sold.

Dupont Capital Management first reported a position in A in Q3 2013 and held it in 26 quarters. The position peaked at $12.8M in Q2 2023. 1,004 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Dupont Capital Management reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,686 Agilent Technologies shares in Q4 2023, an estimated $300K.
  • Dupont Capital Management first reported a position in Agilent Technologies in Q3 2013 and held it in 26 quarters.
  • Dupont Capital Management's Agilent Technologies position peaked at $12.8M in Q2 2023.
  • 1,004 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.