Globeflex Capital’s Agilent Technologies A Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-3,959	Closed	-$576K	–	467
2024 Q1	$576K	Hold	3,959	–	–	0.06%	244
2023 Q4	$550K	Hold	3,959	–	–	0.06%	250
2023 Q3	$443K	Hold	3,959	–	–	0.05%	255
2023 Q2	$476K	Sell	3,959 -725	-15%	-$92.4K	0.05%	249
2023 Q1	$648K	Hold	4,684	–	–	0.08%	228
2022 Q4	$701K	Buy	4,684 +900	+24%	+$128K	0.09%	219
2022 Q3	$460K	Buy	3,784 +2,332	+161%	+$300K	0.08%	258
2022 Q2	$172K	Hold	1,452	–	–	0.04%	336
2022 Q1	$192K	Hold	1,452	–	–	0.04%	343
2021 Q4	$232K	Sell	1,452 -10	-0.7%	-$1.56K	0.05%	343
2021 Q3	$230K	Hold	1,462	–	–	0.05%	319
2021 Q2	$216K	Buy	1,462 +766	+110%	+$104K	0.04%	372
2021 Q1	$88K	Buy	+696	New	+$86K	0.02%	416
2014 Q4	–	Sell	-93,440	Closed	-$3.81M	–	533
2014 Q3	$3.81M	Hold	93,440	–	–	0.43%	104
2014 Q2	$3.84M	Sell	93,440 -1,628	-2%	-$65.4K	0.42%	102
2014 Q1	$3.8M	Hold	95,068	–	–	0.43%	103
2013 Q4	$3.89M	Buy	+95,068	New	+$3.61M	0.47%	98

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Globeflex Capital's A Position: Q2 2024 in Review

Globeflex Capital sold out of Agilent Technologies (A) in Q2 2024, closing a stake of 3,959 shares — an estimated $576K sold.

Globeflex Capital first reported a position in A in Q4 2013 and held it in 17 quarters. The position peaked at $3.89M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold A as of Q2 2024.

Globeflex Capital reported no remaining Agilent Technologies position as of Q2 2024 after selling out during the quarter.
Globeflex Capital sold 3,959 Agilent Technologies shares in Q2 2024, an estimated $576K.
Globeflex Capital first reported a position in Agilent Technologies in Q4 2013 and held it in 17 quarters.
Globeflex Capital's Agilent Technologies position peaked at $3.89M in Q4 2013.
1,012 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.