Fieldpoint Private Securities’s Agilent Technologies A Stock Holding History

Fieldpoint Private Securities’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 Q2	$172K	Sell	1,451 -5,033	-78%	-$619K	0.05%	275
2022 Q1	$858K	Buy	6,484 +1,646	+34%	+$227K	0.18%	141
2021 Q4	$772K	Buy	4,838 +149	+3%	+$23.2K	0.15%	158
2021 Q3	$739K	Sell	4,689 -175	-4%	-$28.3K	0.16%	144
2021 Q2	$761K	Buy	4,864 +175	+4%	+$23.9K	0.17%	149
2021 Q1	$596K	Buy	4,689 +4,429	+1,703%	+$547K	0.14%	172
2020 Q4	$31K	Buy	+260	New	+$28.8K	0.01%	571
2019 Q4	–	Sell	-125	Closed	-$10K	–	636
2019 Q3	$10K	Hold	125	–	–	﹤0.01%	576
2019 Q2	$9K	Buy	+125	New	+$9.26K	﹤0.01%	641

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fieldpoint Private Securities's A Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Agilent Technologies (A) stake by 78% in Q2 2022, selling an estimated $619K and leaving 1,451 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #275.

Fieldpoint Private Securities first reported a position in A in Q2 2019 and has held it in 9 quarters since. The position peaked at $858K in Q1 2022. 885 funds tracked by Wall St. Rank hold A as of Q2 2022.

Fieldpoint Private Securities held 1,451 shares of Agilent Technologies worth $172K as of Q2 2022.
Fieldpoint Private Securities sold 5,033 Agilent Technologies shares in Q2 2022, an estimated $619K.
Agilent Technologies made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #275 holding.
Fieldpoint Private Securities first reported a position in Agilent Technologies in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Agilent Technologies position peaked at $858K in Q1 2022.
885 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.