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Fort LP’s Agilent Technologies A Stock Holding History

Fort LP’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
2024
Q3 		$252K Sell
1,698
-27
-2% -$3.7K 0.64% 87
2024
Q2 		$224K Buy
+1,725
New +$241K 0.57% 122
2023
Q1 		– Sell
-2,104
Closed -$315K – 135
2022
Q4 		$315K Sell
2,104
-653
-24% -$93.2K 0.48% 122
2022
Q3 		$335K Sell
2,757
-2,846
-51% -$366K 0.42% 135
2022
Q2 		$665K Sell
5,603
-3,996
-42% -$491K 0.45% 121
2022
Q1 		$1.27M Sell
9,599
-687
-7% -$94.5K 0.48% 97
2021
Q4 		$1.64M Sell
10,286
-1,291
-11% -$201K 0.53% 59
2021
Q3 		$1.82M Sell
11,577
-2,196
-16% -$355K 0.61% 8
2021
Q2 		$2.04M Sell
13,773
-1,712
-11% -$233K 0.59% 11
2021
Q1 		$1.97M Buy
15,485
+1,452
+10% +$179K 0.55% 27
2020
Q4 		$1.66M Buy
14,033
+4,190
+43% +$464K 0.5% 86
2020
Q3 		$994K Buy
9,843
+1,812
+23% +$175K 0.42% 114
2020
Q2 		$710K Sell
8,031
-13,583
-63% -$1.11M 0.38% 135
2020
Q1 		$1.55M Sell
21,614
-6,901
-24% -$554K 0.35% 151
2019
Q4 		$2.43M Buy
28,515
+6,921
+32% +$545K 0.43% 135
2019
Q3 		$1.66M Buy
21,594
+10,516
+95% +$759K 0.31% 156
2019
Q2 		$827K Buy
11,078
+2,938
+36% +$218K 0.16% 210
2019
Q1 		$654K Buy
8,140
+6,476
+389% +$492K 0.13% 221
2018
Q4 		$112K Buy
1,664
+902
+118% +$60.7K 0.03% 289
2018
Q3 		$54K Buy
+762
New +$50.4K 0.01% 329

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort LP's A Position: Q3 2024 in Review

Fort LP reduced its Agilent Technologies (A) stake by 1.6% in Q3 2024, selling an estimated $3.7K and leaving 1,698 shares worth $252K. The position accounts for 0.64% of the portfolio, ranked #87.

Fort LP first reported a position in A in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Fort LP held 1,698 shares of Agilent Technologies worth $252K as of Q3 2024.
  • Fort LP sold 27 Agilent Technologies shares in Q3 2024, an estimated $3.7K.
  • Agilent Technologies made up 0.64% of Fort LP's portfolio in Q3 2024, its #87 holding.
  • Fort LP first reported a position in Agilent Technologies in Q3 2018 and has held it in 20 quarters since.
  • Fort LP's Agilent Technologies position peaked at $2.43M in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.