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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
2013
Q4 		– Sell
-13,980
Closed -$525K – 46
2013
Q3 		$525K Buy
+13,980
New +$471K 0.04% 36

Other funds holding A

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
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.