H
A icon

Hexavest’s Agilent Technologies A Stock Holding History

Hexavest’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
Q3 		$17.5M Sell
111,009
-21,565
-16% -$3.49M 1.07% 25
2021
Q2 		$19.6M Sell
132,574
-17,359
-12% -$2.37M 0.97% 26
2021
Q1 		$19.1M Sell
149,933
-11,103
-7% -$1.37M 0.85% 31
2020
Q4 		$19.1M Sell
161,036
-84,810
-34% -$9.38M 0.72% 39
2020
Q3 		$24.8M Sell
245,846
-67,456
-22% -$6.52M 0.67% 46
2020
Q2 		$27.7M Sell
313,302
-144,026
-31% -$11.8M 0.64% 45
2020
Q1 		$32.8M Sell
457,328
-5,246
-1% -$421K 0.57% 51
2019
Q4 		$39.5M Buy
462,574
+442,851
+2,245% +$34.9M 0.48% 83
2019
Q3 		$1.51M Sell
19,723
-4,157
-17% -$300K 0.02% 215
2019
Q2 		$1.78M Buy
+23,880
New +$1.77M 0.02% 211

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return