GJIA
A icon

Glass Jacobson Investment Advisors’s Agilent Technologies A Stock Holding History

Glass Jacobson Investment 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
2024
Q3 		– Sell
-308
Closed -$39.9K – 765
2024
Q2 		$39.9K Buy
308
+40
+15% +$5.59K 0.01% 373
2024
Q1 		$39K Hold
268
– – 0.01% 382
2023
Q4 		$37.3K Hold
268
– – 0.02% 364
2023
Q3 		$30K Hold
268
– – 0.01% 379
2023
Q2 		$32.2K Buy
+268
New +$34.1K 0.01% 381
2022
Q4 		$70K Buy
+468
New +$66.8K 0.03% 304

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's A Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 308 shares — an estimated $39.9K sold.

Glass Jacobson Investment Advisors first reported a position in A in Q4 2022 and held it in 6 quarters. The position peaked at $70K in Q4 2022. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 308 Agilent Technologies shares in Q3 2024, an estimated $39.9K.
  • Glass Jacobson Investment Advisors first reported a position in Agilent Technologies in Q4 2022 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's Agilent Technologies position peaked at $70K in Q4 2022.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.