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Ergoteles’s Agilent Technologies A Stock Holding History

Ergoteles’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
Q3 		– Sell
-8,571
Closed -$1.03M – 21
2023
Q2 		$1.03M Buy
+8,571
New +$1.09M 0.05% 455
2023
Q1 		– Sell
-19,024
Closed -$2.85M – 1188
2022
Q4 		$2.85M Buy
19,024
+11,825
+164% +$1.69M 0.1% 194
2022
Q3 		$875K Sell
7,199
-10,467
-59% -$1.34M 0.03% 539
2022
Q2 		$2.1M Buy
17,666
+9,852
+126% +$1.21M 0.06% 309
2022
Q1 		$1.03M Buy
7,814
+1,538
+25% +$212K 0.04% 418
2021
Q4 		$1M Buy
+6,276
New +$978K 0.04% 416
2021
Q1 		– Sell
-47,300
Closed -$5.61M – 760
2020
Q4 		$5.61M Buy
+47,300
New +$5.23M 0.19% 122

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's A Position: Q3 2023 in Review

Ergoteles sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 8,571 shares — an estimated $1.03M sold.

Ergoteles first reported a position in A in Q4 2020 and held it in 7 quarters. The position peaked at $5.61M in Q4 2020. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Ergoteles reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,571 Agilent Technologies shares in Q3 2023, an estimated $1.03M.
  • Ergoteles first reported a position in Agilent Technologies in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Agilent Technologies position peaked at $5.61M in Q4 2020.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.