Fortis Advisors’s Agilent Technologies A Stock Holding History

Fortis Advisors’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 Q2	–	Sell	-1,200	Closed	-$166K	–	91
2023 Q1	$166K	Hold	1,200	–	–	0.11%	94
2022 Q4	$180K	Hold	1,200	–	–	0.14%	86
2022 Q3	$146K	Hold	1,200	–	–	0.1%	99
2022 Q2	$143K	Hold	1,200	–	–	0.09%	106
2022 Q1	$159K	Sell	1,200 -691	-37%	-$95.1K	0.09%	117
2021 Q4	$302K	Hold	1,891	–	–	0.18%	83
2021 Q3	$298K	Hold	1,891	–	–	0.18%	73
2021 Q2	$280K	Hold	1,891	–	–	0.16%	83
2021 Q1	$240K	Buy	1,891 +691	+58%	+$85.4K	0.17%	73
2020 Q4	$142K	Hold	1,200	–	–	0.13%	66
2020 Q3	$121K	Hold	1,200	–	–	0.11%	67
2020 Q2	$106K	Buy	1,200 +400	+50%	+$32.8K	0.11%	82
2020 Q1	$57K	Buy	800 +300	+60%	+$24.1K	0.04%	178
2019 Q4	$43K	Buy	+500	New	+$39.4K	0.03%	216

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Fortis Advisors's A Position: Q2 2023 in Review

Fortis Advisors sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 1,200 shares — an estimated $166K sold.

Fortis Advisors first reported a position in A in Q4 2019 and held it in 14 quarters. The position peaked at $302K in Q4 2021. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

Fortis Advisors reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1,200 Agilent Technologies shares in Q2 2023, an estimated $166K.
Fortis Advisors first reported a position in Agilent Technologies in Q4 2019 and held it in 14 quarters.
Fortis Advisors's Agilent Technologies position peaked at $302K in Q4 2021.
939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.