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Ferris Capital’s Agilent Technologies A Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-394
Closed -$32K – 166
2019
Q1 		$32K Sell
394
-44
-10% -$3.34K 0.01% 306
2018
Q4 		$30K Sell
438
-39
-8% -$2.62K 0.01% 294
2018
Q3 		$34K Sell
477
-67
-12% -$4.43K 0.01% 298
2018
Q2 		$34K Hold
544
– – 0.01% 294
2018
Q1 		$36K Buy
+544
New +$38.1K 0.01% 316
2017
Q3 		– Sell
-462
Closed -$27K – 145
2017
Q2 		$27K Buy
+462
New +$26.3K 0.01% 315

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's A Position: Q2 2019 in Review

Ferris Capital sold out of Agilent Technologies (A) in Q2 2019, closing a stake of 394 shares — an estimated $32K sold.

Ferris Capital first reported a position in A in Q2 2017 and held it in 6 quarters. The position peaked at $36K in Q1 2018. 698 funds tracked by Wall St. Rank hold A as of Q2 2019.

  • Ferris Capital reported no remaining Agilent Technologies position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 394 Agilent Technologies shares in Q2 2019, an estimated $32K.
  • Ferris Capital first reported a position in Agilent Technologies in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Agilent Technologies position peaked at $36K in Q1 2018.
  • 698 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.