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LBP AM’s Agilent Technologies A Stock Holding History

LBP AM’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
2024
Q3 		– Sell
-7,059
Closed -$915K – 355
2024
Q2 		$915K Sell
7,059
-3,316
-32% -$464K 0.04% 270
2024
Q1 		$1.51M Sell
10,375
-123,255
-92% -$16.9M 0.06% 192
2023
Q4 		$18.6M Sell
133,630
-55,381
-29% -$6.59M 0.41% 65
2023
Q3 		$21.1M Sell
189,011
-22,149
-10% -$2.65M 0.47% 56
2023
Q2 		$25.4M Buy
211,160
+3,139
+2% +$400K 0.6% 47
2023
Q1 		$28.8M Buy
208,021
+13,102
+7% +$1.92M 0.73% 32
2022
Q4 		$29.2M Buy
+194,919
New +$27.8M 0.83% 27

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBP AM's A Position: Q3 2024 in Review

LBP AM sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 7,059 shares — an estimated $915K sold.

LBP AM first reported a position in A in Q4 2022 and held it in 7 quarters. The position peaked at $29.2M in Q4 2022. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • LBP AM reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 7,059 Agilent Technologies shares in Q3 2024, an estimated $915K.
  • LBP AM first reported a position in Agilent Technologies in Q4 2022 and held it in 7 quarters.
  • LBP AM's Agilent Technologies position peaked at $29.2M in Q4 2022.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.