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Hendley & Co’s Agilent Technologies A Stock Holding History

Hendley & Co’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
-35,103
Closed -$4.46M – 70
2021
Q1 		$4.46M Sell
35,103
-520
-1% -$64.3K 1.55% 26
2020
Q4 		$4.22M Sell
35,623
-2,117
-6% -$234K 1.63% 23
2020
Q3 		$3.81M Sell
37,740
-1,535
-4% -$148K 1.58% 26
2020
Q2 		$3.47M Buy
39,275
+75
+0.2% +$6.14K 1.64% 24
2020
Q1 		$2.81M Buy
+39,200
New +$3.15M 1.58% 23

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

Hendley & Co's A Position: Q2 2021 in Review

Hendley & Co sold out of Agilent Technologies (A) in Q2 2021, closing a stake of 35,103 shares — an estimated $4.46M sold.

Hendley & Co first reported a position in A in Q1 2020 and held it in 5 quarters. The position peaked at $4.46M in Q1 2021. 883 funds tracked by Wall St. Rank hold A as of Q2 2021.

  • Hendley & Co reported no remaining Agilent Technologies position as of Q2 2021 after selling out during the quarter.
  • Hendley & Co sold 35,103 Agilent Technologies shares in Q2 2021, an estimated $4.46M.
  • Hendley & Co first reported a position in Agilent Technologies in Q1 2020 and held it in 5 quarters.
  • Hendley & Co's Agilent Technologies position peaked at $4.46M in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2021.

Based on Hendley & Co's 13F filing for Q2 2021, filed 30 Jul 2021.