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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Element Capital Management sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 16,771 shares — an estimated $1.88M sold.

Element Capital Management first reported a position in A in Q3 2015 and held it in 9 quarters. The position peaked at $29M in Q4 2018. 1,005 funds tracked by Wall St. Rank hold A as of Q4 2023.

Element Capital Management reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 16,771 Agilent Technologies shares in Q4 2023, an estimated $1.88M.
Element Capital Management first reported a position in Agilent Technologies in Q3 2015 and held it in 9 quarters.
Element Capital Management's Agilent Technologies position peaked at $29M in Q4 2018.
1,005 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.