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Glassman Wealth Services’s Agilent Technologies A Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-504
Closed -$70.1K – 206
2023
Q4 		$70.1K Buy
504
+46
+10% +$5.47K 0.01% 374
2023
Q3 		$51.2K Sell
458
-79
-15% -$9.47K 0.01% 413
2023
Q2 		$64.6K Buy
537
+193
+56% +$24.6K 0.01% 345
2023
Q1 		$47.6K Buy
344
+3
+0.9% +$439 0.01% 420
2022
Q4 		$51K Sell
341
-2
-0.6% -$286 0.01% 416
2022
Q3 		$42K Buy
343
+31
+10% +$3.98K 0.01% 422
2022
Q2 		$37K Buy
312
+55
+21% +$6.76K 0.01% 455
2022
Q1 		$34K Buy
257
+27
+12% +$3.72K 0.01% 491
2021
Q4 		$37K Buy
230
+74
+47% +$11.5K 0.01% 439
2021
Q3 		$25K Buy
156
+20
+15% +$3.23K 0.01% 524
2021
Q2 		$20K Buy
136
+15
+12% +$2.05K ﹤0.01% 567
2021
Q1 		$15K Buy
121
+34
+39% +$4.2K ﹤0.01% 597
2020
Q4 		$10K Buy
87
+24
+38% +$2.65K ﹤0.01% 701
2020
Q3 		$6K Buy
63
+7
+13% +$676 ﹤0.01% 718
2020
Q2 		$5K Buy
56
+4
+8% +$328 ﹤0.01% 605
2020
Q1 		$4K Sell
52
-2
-4% -$161 ﹤0.01% 531
2019
Q4 		$5K Buy
54
+10
+23% +$787 ﹤0.01% 568
2019
Q3 		$3K Buy
44
+14
+47% +$1.01K ﹤0.01% 596
2019
Q2 		$2K Hold
30
– – ﹤0.01% 682
2019
Q1 		$2K Buy
30
+18
+150% +$1.37K ﹤0.01% 662
2018
Q4 		$1K Hold
12
– – ﹤0.01% 593
2018
Q3 		$1K Sell
12
-15
-56% -$993 ﹤0.01% 637
2018
Q2 		$2K Buy
27
+11
+69% +$718 ﹤0.01% 535
2018
Q1 		$1K Hold
16
– – ﹤0.01% 572
2017
Q4 		$1K Buy
16
+4
+33% +$270 ﹤0.01% 532
2017
Q3 		$1K Hold
12
– – ﹤0.01% 431
2017
Q2 		$1K Hold
12
– – ﹤0.01% 440
2017
Q1 		$1K Buy
+12
New +$606 ﹤0.01% 472

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's A Position: Q1 2024 in Review

Glassman Wealth Services sold out of Agilent Technologies (A) in Q1 2024, closing a stake of 504 shares — an estimated $70.1K sold.

Glassman Wealth Services first reported a position in A in Q1 2017 and held it in 28 quarters. The position peaked at $70.1K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold A as of Q1 2024.

  • Glassman Wealth Services reported no remaining Agilent Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 504 Agilent Technologies shares in Q1 2024, an estimated $70.1K.
  • Glassman Wealth Services first reported a position in Agilent Technologies in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Agilent Technologies position peaked at $70.1K in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.