Haverford Financial Services’s Agilent Technologies A Stock Holding History

Haverford Financial Services’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 Q1	–	Sell	-10,811	Closed	-$1.62M	–	41
2022 Q4	$1.62M	Hold	10,811	–	–	0.45%	34
2022 Q3	$1.31M	Buy	10,811 +4,371	+68%	+$561K	0.4%	34
2022 Q2	$765K	Hold	6,440	–	–	0.22%	51
2022 Q1	$852K	Hold	6,440	–	–	0.21%	56
2021 Q4	$1.03M	Hold	6,440	–	–	0.23%	50
2021 Q3	$1.01M	Hold	6,440	–	–	0.25%	49
2021 Q2	$952K	Sell	6,440 -6,010	-48%	-$820K	0.23%	50
2021 Q1	$1.58M	Sell	12,450 -4,310	-26%	-$533K	0.41%	32
2020 Q4	$1.99M	Hold	16,760	–	–	0.54%	29
2020 Q3	$1.69M	Hold	16,760	–	–	0.52%	30
2020 Q2	$1.48M	Hold	16,760	–	–	0.5%	29
2020 Q1	$1.2M	Buy	+16,760	New	+$1.35M	0.48%	32

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haverford Financial Services's A Position: Q1 2023 in Review

Haverford Financial Services sold out of Agilent Technologies (A) in Q1 2023, closing a stake of 10,811 shares — an estimated $1.62M sold.

Haverford Financial Services first reported a position in A in Q1 2020 and held it in 12 quarters. The position peaked at $1.99M in Q4 2020. 984 funds tracked by Wall St. Rank hold A as of Q1 2023.

Haverford Financial Services reported no remaining Agilent Technologies position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 10,811 Agilent Technologies shares in Q1 2023, an estimated $1.62M.
Haverford Financial Services first reported a position in Agilent Technologies in Q1 2020 and held it in 12 quarters.
Haverford Financial Services's Agilent Technologies position peaked at $1.99M in Q4 2020.
984 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.