GW
A icon

GW & Wade’s Agilent Technologies A Stock Holding History

GW & Wade’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
Q2 		– Sell
-2,604
Closed -$360K – 384
2023
Q1 		$360K Buy
+2,604
New +$381K 0.01% 294
2020
Q2 		– Sell
-5,264
Closed -$377K – 242
2020
Q1 		$377K Sell
5,264
-78
-1% -$6.26K 0.04% 150
2019
Q4 		$456K Sell
5,342
-154
-3% -$12.1K 0.04% 158
2019
Q3 		$421K Sell
5,496
-68
-1% -$4.91K 0.04% 158
2019
Q2 		$415K Buy
5,564
+7
+0.1% +$519 0.04% 161
2019
Q1 		$447K Buy
+5,557
New +$422K 0.04% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW & Wade's A Position: Q2 2023 in Review

GW & Wade sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 2,604 shares — an estimated $360K sold.

GW & Wade first reported a position in A in Q1 2019 and held it in 6 quarters. The position peaked at $456K in Q4 2019. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • GW & Wade reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • GW & Wade sold 2,604 Agilent Technologies shares in Q2 2023, an estimated $360K.
  • GW & Wade first reported a position in Agilent Technologies in Q1 2019 and held it in 6 quarters.
  • GW & Wade's Agilent Technologies position peaked at $456K in Q4 2019.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.