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Inverness Counsel’s Agilent Technologies A Stock Holding History

Inverness Counsel’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
2022
Q1 		– Sell
-3,443
Closed -$550K – 190
2021
Q4 		$550K Sell
3,443
-1,631
-32% -$254K 0.02% 112
2021
Q3 		$799K Buy
5,074
+2,402
+90% +$389K 0.03% 95
2021
Q2 		$395K Buy
+2,672
New +$364K 0.01% 127

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

Inverness Counsel's A Position: Q1 2022 in Review

Inverness Counsel sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 3,443 shares — an estimated $550K sold.

Inverness Counsel first reported a position in A in Q2 2021 and held it in 3 quarters. The position peaked at $799K in Q3 2021. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

  • Inverness Counsel reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 3,443 Agilent Technologies shares in Q1 2022, an estimated $550K.
  • Inverness Counsel first reported a position in Agilent Technologies in Q2 2021 and held it in 3 quarters.
  • Inverness Counsel's Agilent Technologies position peaked at $799K in Q3 2021.
  • 931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.