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M&G Investment Management’s Agilent Technologies A Stock Holding History

M&G Investment 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 		$42.5M Sell
305,859
-15,609
-5% -$1.86M 0.15% 82
2023
Q3 		$36M Buy
321,468
+22,230
+7% +$2.66M 0.16% 86
2023
Q2 		$35.9M Buy
299,238
+1,171
+0.4% +$149K 0.14% 96
2023
Q1 		$41.1M Sell
298,067
-2,368
-0.8% -$346K 0.19% 86
2022
Q4 		$45.1M Buy
300,435
+9,219
+3% +$1.32M 0.22% 83
2022
Q3 		$35.5K Buy
291,216
+21,381
+8% +$2.75M 0.21% 91
2022
Q2 		$32.1K Buy
269,835
+10,264
+4% +$1.26M 0.19% 113
2022
Q1 		$34.3K Buy
259,571
+56,589
+28% +$7.79M 0.07% 114
2021
Q4 		$32.5K Sell
202,982
-143,964
-41% -$22.4M 0.08% 116
2021
Q3 		$54.8K Buy
346,946
+73,826
+27% +$11.9M 0.13% 104
2021
Q2 		$40.4K Buy
273,120
+99,341
+57% +$13.5M 0.1% 119
2021
Q1 		$22.1K Sell
173,779
-73,721
-30% -$9.11M 0.07% 112
2020
Q4 		$29.2K Sell
247,500
-6,130
-2% -$678K 0.18% 102
2020
Q3 		$25.6M Buy
253,630
+18,137
+8% +$1.75M 0.26% 97
2020
Q2 		$20.7M Buy
235,493
+34,120
+17% +$2.8M 0.22% 106
2020
Q1 		$14.5M Buy
201,373
+19,588
+11% +$1.57M 0.18% 122
2019
Q4 		$15.5M Buy
+181,785
New +$14.3M 0.14% 140

Other funds holding A

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

M&G Investment Management's A Position: Q4 2023 in Review

M&G Investment Management reduced its Agilent Technologies (A) stake by 4.9% in Q4 2023, selling an estimated $1.86M and leaving 305,859 shares worth $42.5M. The position accounts for 0.15% of the portfolio, ranked #82.

M&G Investment Management first reported a position in A in Q4 2019 and has held it in 17 quarters since. The position peaked at $45.1M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • M&G Investment Management held 305,859 shares of Agilent Technologies worth $42.5M as of Q4 2023.
  • M&G Investment Management sold 15,609 Agilent Technologies shares in Q4 2023, an estimated $1.86M.
  • Agilent Technologies made up 0.15% of M&G Investment Management's portfolio in Q4 2023, its #82 holding.
  • M&G Investment Management first reported a position in Agilent Technologies in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Agilent Technologies position peaked at $45.1M in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.