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Glen Harbor Capital Management’s Agilent Technologies A Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$2.47M Buy
32,232
+10,268
+47% +$741K 0.05% 295
2019
Q2 		$1.64M Buy
21,964
+2,958
+16% +$219K 0.03% 378
2019
Q1 		$1.53M Buy
19,006
+6,120
+47% +$465K 0.03% 366
2018
Q4 		$869K Sell
12,886
-2,618
-17% -$176K 0.02% 458
2018
Q3 		$1.09M Sell
15,504
-11,662
-43% -$772K 0.02% 449
2018
Q2 		$1.68M Buy
27,166
+1,054
+4% +$68.8K 0.04% 346
2018
Q1 		$1.75M Buy
26,112
+11,424
+78% +$801K 0.04% 310
2017
Q4 		$984K Buy
14,688
+1,598
+12% +$108K 0.02% 432
2017
Q3 		$840K Sell
13,090
-1,088
-8% -$67.8K 0.02% 445
2017
Q2 		$841K Sell
14,178
-1,054
-7% -$60K 0.02% 456
2017
Q1 		$805K Buy
15,232
+952
+7% +$48.1K 0.02% 442
2016
Q4 		$651K Buy
+14,280
New +$648K 0.02% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glen Harbor Capital Management's A Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Agilent Technologies (A) stake by 47% in Q3 2019, buying an estimated $741K and bringing the position to 32,232 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #295.

Glen Harbor Capital Management first reported a position in A in Q4 2016 and has held it in 12 quarters since. 699 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • Glen Harbor Capital Management held 32,232 shares of Agilent Technologies worth $2.47M as of Q3 2019.
  • Glen Harbor Capital Management bought 10,268 Agilent Technologies shares in Q3 2019, an estimated $741K.
  • Agilent Technologies made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #295 holding.
  • Glen Harbor Capital Management first reported a position in Agilent Technologies in Q4 2016 and has held it in 12 quarters since.
  • 699 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.