JG
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Jefferies Group’s Agilent Technologies A Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-19,000
Closed -$1.36M – 1222
2020
Q1 		$1.36M Buy
19,000
+3,800
+25% +$305K 0.02% 865
2019
Q4 		$1.3M Sell
15,200
-29,800
-66% -$2.35M 0.01% 1312
2019
Q3 		$3.45M Sell
45,000
-20,600
-31% -$1.49M 0.03% 728
2019
Q2 		$4.9M Buy
+65,600
New +$4.86M 0.04% 481
2017
Q3 		– Sell
-55,000
Closed -$3.26M – 2283
2017
Q2 		$3.26M Buy
+55,000
New +$3.13M 0.02% 729
2017
Q1 		– Sell
-95,700
Closed -$4.36M – 2270
2016
Q4 		$4.36M Buy
+95,700
New +$4.34M 0.02% 622
2016
Q1 		– Sell
-100,000
Closed -$4.18M – 2153
2015
Q4 		$4.18M Buy
+100,000
New +$3.87M 0.02% 549
2015
Q3 		– Sell
-7,600
Closed -$293K – 2210
2015
Q2 		$293K Buy
+7,600
New +$315K ﹤0.01% 1790
2014
Q4 		– Sell
-1,021,519
Closed -$41.6M – 1884
2014
Q3 		$41.6M Sell
1,021,519
-251,360
-20% -$10.3M 0.28% 58
2014
Q2 		$52.3M Sell
1,272,879
-824,121
-39% -$33.1M 0.44% 42
2014
Q1 		$83.9M Buy
+2,097,000
New +$86.4M 0.82% 16
2013
Q4 		– Sell
-626,444
Closed -$23M – 1875
2013
Q3 		$23M Buy
626,444
+408,356
+187% +$13.8M 0.22% 57
2013
Q2 		$6.67M Buy
+218,088
New +$6.78M 0.07% 199

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jefferies Group's A Position: Q3 2022 in Review

Jefferies Group sold out of Agilent Technologies (A) in Q3 2022, closing a stake of 3,931 shares — an estimated $467K sold.

Jefferies Group first reported a position in A in Q2 2013 and held it in 32 quarters. The position peaked at $24.8M in Q2 2013. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

  • Jefferies Group reported no remaining Agilent Technologies position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 3,931 Agilent Technologies shares in Q3 2022, an estimated $467K.
  • Jefferies Group first reported a position in Agilent Technologies in Q2 2013 and held it in 32 quarters.
  • Jefferies Group's Agilent Technologies position peaked at $24.8M in Q2 2013.
  • 896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.