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Lebenthal Asset Management’s Agilent Technologies A Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-593
Closed -$28K – 317
2016
Q3 		$28K Buy
+593
New +$27.7K ﹤0.01% 530

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's A Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 593 shares — an estimated $28K sold.

Lebenthal Asset Management first reported a position in A in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 554 funds tracked by Wall St. Rank hold A as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 593 Agilent Technologies shares in Q4 2016, an estimated $28K.
  • Lebenthal Asset Management first reported a position in Agilent Technologies in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Agilent Technologies position peaked at $28K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.