Jacobi Capital Management’s Agilent Technologies A Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-408	Closed	-$64K	–	428
2021 Q3	$64K	Buy	408 +1	+0.2%	+$162	0.01%	598
2021 Q2	$60K	Buy	407 +182	+81%	+$24.8K	0.01%	582
2021 Q1	$29K	Hold	225	–	–	﹤0.01%	702
2020 Q4	$27K	Buy	225 +100	+80%	+$11.1K	﹤0.01%	662
2020 Q3	$13K	Sell	125 -125	-50%	-$12.1K	﹤0.01%	753
2020 Q2	$22K	Hold	250	–	–	﹤0.01%	624
2020 Q1	$18K	Hold	250	–	–	﹤0.01%	594
2019 Q4	$21K	Hold	250	–	–	﹤0.01%	613
2019 Q3	$19K	Hold	250	–	–	﹤0.01%	612
2019 Q2	$19K	Buy	+250	New	+$18.5K	﹤0.01%	616
2017 Q4	–	Sell	-281	Closed	-$19K	–	914
2017 Q3	$19K	Hold	281	–	–	0.01%	517
2017 Q2	$17K	Hold	281	–	–	0.01%	477
2017 Q1	$15K	Sell	281 -38	-12%	-$1.92K	0.01%	407
2016 Q4	$16K	Hold	319	–	–	0.01%	359
2016 Q3	$15K	Hold	319	–	–	0.01%	412
2016 Q2	$14K	Buy	+319	New	+$13.8K	0.01%	398

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

PAMS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Jacobi Capital Management's A Position: Q4 2021 in Review

Jacobi Capital Management sold out of Agilent Technologies (A) in Q4 2021, closing a stake of 408 shares — an estimated $64K sold.

Jacobi Capital Management first reported a position in A in Q2 2016 and held it in 16 quarters. The position peaked at $64K in Q3 2021. 984 funds tracked by Wall St. Rank hold A as of Q4 2021.

Jacobi Capital Management reported no remaining Agilent Technologies position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 408 Agilent Technologies shares in Q4 2021, an estimated $64K.
Jacobi Capital Management first reported a position in Agilent Technologies in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Agilent Technologies position peaked at $64K in Q3 2021.
984 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.