First Allied Advisory Services’s Agilent Technologies A Stock Holding History

First Allied Advisory Services’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
2020 Q3	$267K	Buy	+2,647	New	+$256K	0.01%	948
2020 Q1	–	Sell	-2,468	Closed	-$211K	–	1060
2019 Q4	$211K	Sell	2,468 -1,154	-32%	-$90.8K	0.01%	1097
2019 Q3	$277K	Sell	3,622 -334	-8%	-$24.1K	0.01%	928
2019 Q2	$295K	Buy	3,956 +85	+2%	+$6.3K	0.01%	899
2019 Q1	$311K	Sell	3,871 -282	-7%	-$21.4K	0.01%	863
2018 Q4	$282K	Buy	4,153 +295	+8%	+$19.8K	0.01%	802
2018 Q3	$273K	Buy	3,858 +21	+0.5%	+$1.39K	0.01%	950
2018 Q2	$235K	Buy	+3,837	New	+$250K	0.01%	983
2018 Q1	–	Sell	-3,734	Closed	-$249K	–	1171
2017 Q4	$249K	Buy	3,734 +202	+6%	+$13.6K	0.01%	957
2017 Q3	$225K	Buy	+3,532	New	+$220K	0.01%	955
2016 Q1	–	Sell	-56,486	Closed	-$2.34M	–	1002
2015 Q4	$2.34M	Sell	56,486 -11,572	-17%	-$448K	0.12%	190
2015 Q3	$2.32M	Sell	68,058 -30,283	-31%	-$1.15M	0.13%	187
2015 Q2	$3.85M	Buy	+98,341	New	+$4.08M	0.17%	149

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Allied Advisory Services's A Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Agilent Technologies (A) in Q3 2020: 2,647 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in A as recently as Q4 2019.

First Allied Advisory Services first reported a position in A in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.85M in Q2 2015. 767 funds tracked by Wall St. Rank hold A as of Q3 2020.

First Allied Advisory Services held 2,647 shares of Agilent Technologies worth $267K as of Q3 2020.
Agilent Technologies was a new First Allied Advisory Services position in Q3 2020.
Agilent Technologies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #948 holding.
First Allied Advisory Services first reported a position in Agilent Technologies in Q2 2015 and has held it in 13 quarters since.
First Allied Advisory Services's Agilent Technologies position peaked at $3.85M in Q2 2015.
767 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.