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GW Henssler & Associates’s Agilent Technologies A Stock Holding History

GW Henssler & 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
2021
Q2 		– Sell
-3,400
Closed -$432K – 223
2021
Q1 		$432K Hold
3,400
– – 0.03% 139
2020
Q4 		$403K Sell
3,400
-623
-15% -$68.9K 0.03% 137
2020
Q3 		$406K Buy
4,023
+120
+3% +$11.6K 0.03% 124
2020
Q2 		$345K Buy
+3,903
New +$320K 0.03% 124

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GW Henssler & Associates's A Position: Q2 2021 in Review

GW Henssler & Associates sold out of Agilent Technologies (A) in Q2 2021, closing a stake of 3,400 shares — an estimated $432K sold.

GW Henssler & Associates first reported a position in A in Q2 2020 and held it in 4 quarters. The position peaked at $432K in Q1 2021. 883 funds tracked by Wall St. Rank hold A as of Q2 2021.

  • GW Henssler & Associates reported no remaining Agilent Technologies position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 3,400 Agilent Technologies shares in Q2 2021, an estimated $432K.
  • GW Henssler & Associates first reported a position in Agilent Technologies in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's Agilent Technologies position peaked at $432K in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.