Element Capital Management’s Agilent Technologies A Stock Holding History

Element 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	-16,771	Closed	-$1.88M	–	10
2023 Q3	$1.88M	Sell	16,771 -23,366	-58%	-$2.8M	0.17%	149
2023 Q2	$4.83M	Buy	40,137 +2,092	+5%	+$267K	0.33%	78
2023 Q1	$5.26M	Buy	+38,045	New	+$5.56M	0.4%	62
2019 Q2	–	Sell	-43,249	Closed	-$3.48M	–	236
2019 Q1	$3.48M	Sell	43,249 -386,486	-90%	-$29.3M	0.11%	155
2018 Q4	$29M	Buy	+429,735	New	+$28.9M	0.82%	21
2016 Q3	–	Sell	-9,255	Closed	-$411K	–	52
2016 Q2	$411K	Sell	9,255 -3,468	-27%	-$150K	0.06%	170
2016 Q1	$507K	Buy	12,723 +1,605	+14%	+$61.1K	0.08%	179
2015 Q4	$465K	Sell	11,118 -3,597	-24%	-$139K	0.09%	135
2015 Q3	$505K	Buy	+14,715	New	+$557K	0.18%	81

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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 $94.8B AUM 24.11% 1-Year Est. Return