Knights of Columbus Asset Advisors’s Agilent Technologies A Stock Holding History

Knights of Columbus Asset Advisors’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	-25,707	Closed	-$1.84M	–	321
2020 Q1	$1.84M	Hold	25,707	–	–	0.23%	132
2019 Q4	$2.19M	Buy	25,707 +2,900	+13%	+$228K	0.19%	170
2019 Q3	$1.75M	Sell	22,807 -3,100	-12%	-$224K	0.66%	58
2019 Q2	$1.93M	Hold	25,907	–	–	0.76%	53
2019 Q1	$2.08M	Sell	25,907 -40	-0.2%	-$3.04K	0.84%	46
2018 Q4	$1.75M	Buy	25,947 +400	+2%	+$26.9K	0.8%	48
2018 Q3	$1.8M	Buy	25,547 +200	+0.8%	+$13.2K	0.73%	50
2018 Q2	$1.57M	Sell	25,347 -2,100	-8%	-$137K	0.76%	51
2018 Q1	$1.84M	Buy	27,447 +8,800	+47%	+$617K	0.84%	52
2017 Q4	$1.25M	Sell	18,647 -500	-3%	-$33.7K	0.81%	52
2017 Q3	$1.23M	Sell	19,147 -3,000	-14%	-$187K	0.83%	51
2017 Q2	$1.31M	Buy	22,147 +2,647	+14%	+$151K	0.91%	46
2017 Q1	$1.03M	Buy	+19,500	New	+$984K	0.73%	60

Other funds holding A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's A Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 25,707 shares — an estimated $1.84M sold.

Knights of Columbus Asset Advisors first reported a position in A in Q1 2017 and held it in 13 quarters. The position peaked at $2.19M in Q4 2019. 746 funds tracked by Wall St. Rank hold A as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 25,707 Agilent Technologies shares in Q2 2020, an estimated $1.84M.
Knights of Columbus Asset Advisors first reported a position in Agilent Technologies in Q1 2017 and held it in 13 quarters.
Knights of Columbus Asset Advisors's Agilent Technologies position peaked at $2.19M in Q4 2019.
746 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.