Fairfield, Bush & Co’s Agilent Technologies A Stock Holding History

Fairfield, Bush & Co’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	-2,288	Closed	-$275K	–	112
2023 Q2	$275K	Hold	2,288	–	–	0.08%	132
2023 Q1	$317K	Buy	+2,288	New	+$334K	0.11%	118
2021 Q4	–	Sell	-2,288	Closed	-$360K	–	131
2021 Q3	$360K	Buy	+2,288	New	+$370K	0.12%	126
2021 Q2	–	Sell	-2,288	Closed	-$291K	–	146
2021 Q1	$291K	Hold	2,288	–	–	0.08%	140
2020 Q4	$271K	Hold	2,288	–	–	0.08%	135
2020 Q3	$231K	Hold	2,288	–	–	0.07%	134
2020 Q2	$202K	Buy	+2,288	New	+$187K	0.07%	135
2013 Q4	–	Sell	-3,199	Closed	-$117K	–	124
2013 Q3	$117K	Hold	3,199	–	–	0.04%	171
2013 Q2	$98K	Buy	+3,199	New	+$99.4K	0.05%	159

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

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

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Fairfield, Bush & Co's A Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 2,288 shares — an estimated $275K sold.

Fairfield, Bush & Co first reported a position in A in Q2 2013 and held it in 9 quarters. The position peaked at $360K in Q3 2021. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

Fairfield, Bush & Co reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 2,288 Agilent Technologies shares in Q3 2023, an estimated $275K.
Fairfield, Bush & Co first reported a position in Agilent Technologies in Q2 2013 and held it in 9 quarters.
Fairfield, Bush & Co's Agilent Technologies position peaked at $360K in Q3 2021.
917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.