Elm Advisors’s Agilent Technologies A Stock Holding History

Elm Advisors’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 Q1	–	Sell	-2,649	Closed	-$423K	–	46
2021 Q4	$423K	Hold	2,649	–	–	0.24%	61
2021 Q3	$417K	Hold	2,649	–	–	0.25%	60
2021 Q2	$392K	Hold	2,649	–	–	0.23%	62
2021 Q1	$337K	Hold	2,649	–	–	0.21%	63
2020 Q4	$314K	Sell	2,649 -508	-16%	-$56.2K	0.19%	61
2020 Q3	$319K	Hold	3,157	–	–	0.22%	65
2020 Q2	$279K	Hold	3,157	–	–	0.2%	68
2020 Q1	$226K	Sell	3,157 -76	-2%	-$6.11K	0.19%	72
2019 Q4	$276K	Hold	3,233	–	–	0.17%	71
2019 Q3	$248K	Hold	3,233	–	–	0.17%	75
2019 Q2	$241K	Hold	3,233	–	–	0.16%	75
2019 Q1	$260K	Sell	3,233 -12	-0.4%	-$911	0.18%	75
2018 Q4	$219K	Buy	3,245 +12	+0.4%	+$807	0.18%	75
2018 Q3	$228K	Buy	+3,233	New	+$214K	0.15%	77
2018 Q2	–	Sell	-3,309	Closed	-$221K	–	82
2018 Q1	$221K	Sell	3,309 -100	-3%	-$7.01K	0.17%	76
2017 Q4	$228K	Hold	3,409	–	–	0.17%	77
2017 Q3	$219K	Hold	3,409	–	–	0.17%	73
2017 Q2	$202K	Buy	+3,409	New	+$194K	0.17%	77
2014 Q4	–	Sell	-5,259	Closed	-$214K	–	75
2014 Q3	$214K	Hold	5,259	–	–	0.2%	65
2014 Q2	$216K	Hold	5,259	–	–	0.2%	69
2014 Q1	$210K	Hold	5,259	–	–	0.2%	68
2013 Q4	$215K	Buy	+5,259	New	+$200K	0.21%	69

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Elm Advisors's A Position: Q1 2022 in Review

Elm Advisors sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 2,649 shares — an estimated $423K sold.

Elm Advisors first reported a position in A in Q4 2013 and held it in 22 quarters. The position peaked at $423K in Q4 2021. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

Elm Advisors reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 2,649 Agilent Technologies shares in Q1 2022, an estimated $423K.
Elm Advisors first reported a position in Agilent Technologies in Q4 2013 and held it in 22 quarters.
Elm Advisors's Agilent Technologies position peaked at $423K in Q4 2021.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.