Ellis Investment Partners’s Agilent Technologies A Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-1,066	Closed	-$129K	–	212
2022 Q3	$129K	Buy	1,066 +35	+3%	+$4.5K	0.04%	261
2022 Q2	$122K	Buy	1,031 +2	+0.2%	+$246	0.03%	283
2022 Q1	$136K	Buy	1,029 +1	+0.1%	+$138	0.03%	285
2021 Q4	$164K	Buy	1,028 +1	+0.1%	+$156	0.04%	256
2021 Q3	$161K	Buy	1,027 +2	+0.2%	+$324	0.04%	239
2021 Q2	$151K	Buy	1,025 +1	+0.1%	+$136	0.04%	249
2021 Q1	$130K	Sell	1,024 -398	-28%	-$49.2K	0.04%	260
2020 Q4	$169K	Buy	1,422 +3	+0.2%	+$332	0.05%	213
2020 Q3	$143K	Buy	1,419 +2	+0.1%	+$193	0.05%	213
2020 Q2	$124K	Buy	+1,417	New	+$116K	0.05%	225

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's A Position: Q4 2022 in Review

Ellis Investment Partners sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 1,066 shares — an estimated $129K sold.

Ellis Investment Partners first reported a position in A in Q2 2020 and held it in 10 quarters. The position peaked at $169K in Q4 2020. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

Ellis Investment Partners reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,066 Agilent Technologies shares in Q4 2022, an estimated $129K.
Ellis Investment Partners first reported a position in Agilent Technologies in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's Agilent Technologies position peaked at $169K in Q4 2020.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.