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Elkfork Partners’s Agilent Technologies A Stock Holding History

Elkfork Partners’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
2019
Q3 		$1.6M Buy
20,856
+6,644
+47% +$479K 0.04% 305
2019
Q2 		$1.06M Buy
14,212
+1,914
+16% +$142K 0.03% 383
2019
Q1 		$989K Buy
12,298
+3,960
+47% +$301K 0.02% 378
2018
Q4 		$563K Sell
8,338
-1,694
-17% -$114K 0.02% 488
2018
Q3 		$708K Sell
10,032
-7,546
-43% -$499K 0.02% 477
2018
Q2 		$1.09M Buy
17,578
+682
+4% +$44.5K 0.03% 333
2018
Q1 		$1.13M Buy
16,896
+7,392
+78% +$518K 0.03% 312
2017
Q4 		$637K Buy
9,504
+1,034
+12% +$69.7K 0.02% 467
2017
Q3 		$544K Sell
8,470
-704
-8% -$43.9K 0.02% 468
2017
Q2 		$544K Sell
9,174
-682
-7% -$38.8K 0.02% 473
2017
Q1 		$521K Buy
9,856
+616
+7% +$31.1K 0.02% 444
2016
Q4 		$421K Buy
+9,240
New +$419K 0.01% 445

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Elkfork Partners's A Position: Q3 2019 in Review

Elkfork Partners increased its Agilent Technologies (A) stake by 47% in Q3 2019, buying an estimated $479K and bringing the position to 20,856 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #305.

Elkfork Partners first reported a position in A in Q4 2016 and has held it in 12 quarters since. 699 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • Elkfork Partners held 20,856 shares of Agilent Technologies worth $1.6M as of Q3 2019.
  • Elkfork Partners bought 6,644 Agilent Technologies shares in Q3 2019, an estimated $479K.
  • Agilent Technologies made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #305 holding.
  • Elkfork Partners first reported a position in Agilent Technologies in Q4 2016 and has held it in 12 quarters since.
  • 699 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.