FLSMF
A icon

Fundsmith Long/Short Master Fund’s Agilent Technologies A Stock Holding History

Fundsmith Long/Short Master Fund’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
2021
Q1 		$4.26M Buy
33,519
+36
+0.1% +$4.45K 3.52% 15
2020
Q4 		$3.97M Buy
+33,483
New +$3.7M 3.25% 17

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fundsmith Long/Short Master Fund's A Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Agilent Technologies (A) stake by 0.11% in Q1 2021, buying an estimated $4.45K and bringing the position to 33,519 shares worth $4.26M. The position accounts for 3.52% of the portfolio, ranked #15.

Fundsmith Long/Short Master Fund first reported a position in A in Q4 2020 and has held it in 2 quarters since. 871 funds tracked by Wall St. Rank hold A as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 33,519 shares of Agilent Technologies worth $4.26M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 36 Agilent Technologies shares in Q1 2021, an estimated $4.45K.
  • Agilent Technologies made up 3.52% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #15 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Agilent Technologies in Q4 2020 and has held it in 2 quarters since.
  • 871 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.