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Fountainhead AM’s Agilent Technologies A Stock Holding History

Fountainhead AM’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
Q3 		– Sell
-1,803
Closed -$217K – 96
2023
Q2 		$217K Buy
1,803
+3
+0.2% +$382 0.08% 77
2023
Q1 		$249K Buy
1,800
+2
+0.1% +$292 0.1% 59
2022
Q4 		$269K Buy
1,798
+3
+0.2% +$428 0.12% 51
2022
Q3 		$218K Buy
+1,795
New +$231K 0.11% 65
2022
Q1 		– Sell
-1,436
Closed -$229K – 75
2021
Q4 		$229K Buy
1,436
+2
+0.1% +$312 0.1% 67
2021
Q3 		$226K Buy
+1,434
New +$232K 0.11% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fountainhead AM's A Position: Q3 2023 in Review

Fountainhead AM sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 1,803 shares — an estimated $217K sold.

Fountainhead AM first reported a position in A in Q3 2021 and held it in 6 quarters. The position peaked at $269K in Q4 2022. 919 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Fountainhead AM reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Fountainhead AM sold 1,803 Agilent Technologies shares in Q3 2023, an estimated $217K.
  • Fountainhead AM first reported a position in Agilent Technologies in Q3 2021 and held it in 6 quarters.
  • Fountainhead AM's Agilent Technologies position peaked at $269K in Q4 2022.
  • 919 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Fountainhead AM's 13F filing for Q3 2023, filed 1 Nov 2023.