Greenwood Capital Associates’s Agilent Technologies A Stock Holding History

Greenwood Capital Associates’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
2023 Q3	–	Sell	-1,930	Closed	-$232K	–	248
2023 Q2	$232K	Sell	1,930 -36,316	-95%	-$4.63M	0.03%	226
2023 Q1	$5.29M	Buy	38,246 +2,874	+8%	+$420K	0.76%	48
2022 Q4	$5.29M	Buy	35,372 +8,402	+31%	+$1.2M	0.87%	45
2022 Q3	$3.28M	Buy	+26,970	New	+$3.46M	0.56%	55
2019 Q3	–	Sell	-4,695	Closed	-$351K	–	169
2019 Q2	$351K	Buy	4,695 +25	+0.5%	+$1.85K	0.09%	121
2019 Q1	$375K	Buy	4,670 +185	+4%	+$14K	0.1%	110
2018 Q4	$303K	Buy	+4,485	New	+$302K	0.08%	130
2018 Q2	–	Sell	-3,305	Closed	-$221K	–	194
2018 Q1	$221K	Buy	3,305 +35	+1%	+$2.45K	0.05%	174
2017 Q4	$219K	Sell	3,270 -305	-9%	-$20.6K	0.05%	192
2017 Q3	$230K	Buy	+3,575	New	+$223K	0.06%	171
2017 Q2	–	Sell	-4,075	Closed	-$215K	–	199
2017 Q1	$215K	Buy	+4,075	New	+$206K	0.06%	182

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwood Capital Associates's A Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 1,930 shares — an estimated $232K sold.

Greenwood Capital Associates first reported a position in A in Q1 2017 and held it in 11 quarters. The position peaked at $5.29M in Q4 2022. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

Greenwood Capital Associates reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 1,930 Agilent Technologies shares in Q3 2023, an estimated $232K.
Greenwood Capital Associates first reported a position in Agilent Technologies in Q1 2017 and held it in 11 quarters.
Greenwood Capital Associates's Agilent Technologies position peaked at $5.29M in Q4 2022.
917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.