Lumina Fund Management’s Agilent Technologies A Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-6,000	Closed	-$671K	–	4
2023 Q3	$671K	Hold	6,000	–	–	0.23%	35
2023 Q2	$722K	Hold	6,000	–	–	0.31%	33
2023 Q1	$830K	Hold	6,000	–	–	0.39%	26
2022 Q4	$898K	Hold	6,000	–	–	0.34%	18
2022 Q3	$729K	Hold	6,000	–	–	0.28%	21
2022 Q2	$713K	Hold	6,000	–	–	0.27%	25
2022 Q1	$794K	Buy	+6,000	New	+$826K	0.25%	24
2015 Q4	–	Sell	-150,000	Closed	-$5.15M	–	36
2015 Q3	$5.15M	Hold	150,000	–	–	0.4%	15
2015 Q2	$5.79M	Buy	+150,000	New	+$6.23M	0.35%	16
2014 Q4	–	Sell	-130,154	Closed	-$5.3M	–	41
2014 Q3	$5.3M	Buy	+130,154	New	+$5.31M	0.49%	15

Other funds holding A

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Lumina Fund Management's A Position: Q4 2023 in Review

Lumina Fund Management sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 6,000 shares — an estimated $671K sold.

Lumina Fund Management first reported a position in A in Q3 2014 and held it in 10 quarters. The position peaked at $5.79M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

Lumina Fund Management reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 6,000 Agilent Technologies shares in Q4 2023, an estimated $671K.
Lumina Fund Management first reported a position in Agilent Technologies in Q3 2014 and held it in 10 quarters.
Lumina Fund Management's Agilent Technologies position peaked at $5.79M in Q2 2015.
1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.