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Ellevest Inc’s Agilent Technologies A Stock Holding History

Ellevest Inc’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
2025
Q1 		– Sell
-2,123
Closed -$285K – 400
2024
Q4 		$285K Sell
2,123
-316
-13% -$43.3K 0.02% 318
2024
Q3 		$362K Sell
2,439
-3
-0.1% -$411 0.02% 284
2024
Q2 		$317K Buy
2,442
+18
+0.7% +$2.52K 0.02% 306
2024
Q1 		$353K Sell
2,424
-1,331
-35% -$182K 0.02% 283
2023
Q4 		$522K Buy
3,755
+700
+23% +$83.3K 0.04% 172
2023
Q3 		$342K Sell
3,055
-579
-16% -$69.4K 0.03% 235
2023
Q2 		$437K Sell
3,634
-1,071
-23% -$136K 0.03% 184
2023
Q1 		$651K Sell
4,705
-16
-0.3% -$2.34K 0.05% 96
2022
Q4 		$706K Sell
4,721
-136
-3% -$19.4K 0.06% 83
2022
Q3 		$590K Buy
4,857
+1,940
+67% +$249K 0.06% 87
2022
Q2 		$346K Sell
2,917
-732
-20% -$90K 0.03% 170
2022
Q1 		$483K Buy
3,649
+774
+27% +$107K 0.04% 129
2021
Q4 		$459K Buy
2,875
+54
+2% +$8.41K 0.04% 121
2021
Q3 		$444K Buy
2,821
+120
+4% +$19.4K 0.04% 105
2021
Q2 		$399K Buy
2,701
+267
+11% +$36.4K 0.04% 116
2021
Q1 		$309K Buy
2,434
+135
+6% +$16.7K 0.04% 127
2020
Q4 		$272K Buy
2,299
+841
+58% +$93K 0.04% 119
2020
Q3 		$147K Buy
1,458
+250
+21% +$24.2K 0.03% 166
2020
Q2 		$107K Buy
1,208
+560
+86% +$45.9K 0.02% 195
2020
Q1 		$46K Buy
648
+229
+55% +$18.4K 0.01% 244
2019
Q4 		$36K Buy
+419
New +$33K 0.01% 266
2019
Q3 		– Sell
-27
Closed -$2K – 498
2019
Q2 		$2K Buy
+27
New +$2K ﹤0.01% 329

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's A Position: Q1 2025 in Review

Ellevest Inc sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 2,123 shares — an estimated $285K sold.

Ellevest Inc first reported a position in A in Q2 2019 and held it in 22 quarters. The position peaked at $706K in Q4 2022. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • Ellevest Inc reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,123 Agilent Technologies shares in Q1 2025, an estimated $285K.
  • Ellevest Inc first reported a position in Agilent Technologies in Q2 2019 and held it in 22 quarters.
  • Ellevest Inc's Agilent Technologies position peaked at $706K in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.