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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Agilent Technologies A Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$396K Hold
3,341
– – 0.1% 73
2020
Q3 		$337K Hold
3,341
– – 0.1% 63
2020
Q2 		$295K Hold
3,341
– – 0.09% 60
2020
Q1 		$239K Hold
3,341
– – 0.07% 78
2019
Q4 		$285K Sell
3,341
-76
-2% -$5.98K 0.07% 89
2019
Q3 		$262K Hold
3,417
– – 0.07% 88
2019
Q2 		$255K Hold
3,417
– – 0.07% 85
2019
Q1 		$275K Buy
3,417
+35
+1% +$2.66K 0.08% 74
2018
Q4 		$228K Sell
3,382
-40
-1% -$2.69K 0.07% 78
2018
Q3 		$241K Hold
3,422
– – 0.08% 79
2018
Q2 		$212K Buy
3,422
+103
+3% +$6.72K 0.08% 74
2018
Q1 		$222K Hold
3,319
– – 0.08% 71
2017
Q4 		$244K Hold
3,319
– – 0.64% 32
2017
Q3 		$213K Hold
3,319
– – 0.09% 58
2017
Q2 		$196K Buy
3,319
+486
+17% +$27.7K 0.08% 57
2017
Q1 		$150K Sell
2,833
-38
-1% -$1.92K 0.06% 73
2016
Q4 		$131K Hold
2,871
– – 0.04% 96
2016
Q3 		$135K Hold
2,871
– – 0.05% 82
2016
Q2 		$127K Sell
2,871
-362
-11% -$15.6K 0.05% 84
2016
Q1 		$128K Buy
3,233
+400
+14% +$15.2K 0.06% 78
2015
Q4 		$118K Buy
+2,833
New +$110K 0.06% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's A Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Agilent Technologies (A) position steady in Q4 2020 at 3,341 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #73.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in A in Q4 2015 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold A as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,341 shares of Agilent Technologies worth $396K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its Agilent Technologies share count unchanged in Q4 2020.
  • Agilent Technologies made up 0.1% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #73 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Agilent Technologies in Q4 2015 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.