EAM
A icon

Eventide Asset Management’s Agilent Technologies A Stock Holding History

Eventide Asset Management’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
-358,200
Closed -$43.5M – 144
2022
Q3 		$43.5M Hold
358,200
– – 0.86% 42
2022
Q2 		$42.5M Sell
358,200
-52,200
-13% -$6.42M 0.91% 43
2022
Q1 		$54.3M Buy
410,400
+34,100
+9% +$4.69M 0.85% 42
2021
Q4 		$60.1M Buy
376,300
+54,000
+17% +$8.41M 0.77% 43
2021
Q3 		$50.8M Buy
322,300
+170,600
+112% +$27.6M 0.67% 49
2021
Q2 		$22.4M Buy
151,700
+28,000
+23% +$3.82M 0.3% 87
2021
Q1 		$15.7M Buy
123,700
+31,200
+34% +$3.86M 0.23% 103
2020
Q4 		$11M Buy
92,500
+19,100
+26% +$2.11M 0.17% 107
2020
Q3 		$7.41M Buy
73,400
+8,000
+12% +$773K 0.15% 106
2020
Q2 		$5.78M Buy
65,400
+18,300
+39% +$1.5M 0.13% 102
2020
Q1 		$3.37M Buy
47,100
+14,400
+44% +$1.16M 0.11% 101
2019
Q4 		$2.79M Buy
32,700
+13,200
+68% +$1.04M 0.08% 92
2019
Q3 		$1.49M Buy
+19,500
New +$1.41M 0.05% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management's A Position: Q4 2022 in Review

Eventide Asset Management sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 358,200 shares — an estimated $43.5M sold.

Eventide Asset Management first reported a position in A in Q3 2019 and held it in 13 quarters. The position peaked at $60.1M in Q4 2021. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

  • Eventide Asset Management reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
  • Eventide Asset Management sold 358,200 Agilent Technologies shares in Q4 2022, an estimated $43.5M.
  • Eventide Asset Management first reported a position in Agilent Technologies in Q3 2019 and held it in 13 quarters.
  • Eventide Asset Management's Agilent Technologies position peaked at $60.1M in Q4 2021.
  • 963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.