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Marino Stram & Associates’s Agilent Technologies A Stock Holding History

Marino Stram & Associates’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
Q1 		– Sell
-1,743
Closed -$242K – 171
2023
Q4 		$242K Sell
1,743
-442
-20% -$52.6K 0.06% 150
2023
Q3 		$244K Sell
2,185
-35
-2% -$4.19K 0.07% 141
2023
Q2 		$267K Buy
2,220
+1
+0% +$127 0.08% 135
2023
Q1 		$307K Hold
2,219
– – 0.09% 124
2022
Q4 		$332K Buy
2,219
+198
+10% +$28.3K 0.1% 114
2022
Q3 		$246K Sell
2,021
-367
-15% -$47.1K 0.09% 124
2022
Q2 		$284K Sell
2,388
-28
-1% -$3.44K 0.1% 121
2022
Q1 		$320K Buy
2,416
+12
+0.5% +$1.65K 0.1% 120
2021
Q4 		$384K Buy
2,404
+180
+8% +$28K 0.12% 113
2021
Q3 		$350K Buy
+2,224
New +$360K 0.12% 113
2019
Q2 		– Sell
-433
Closed -$35K – 80
2019
Q1 		$35K Buy
433
+1
+0.2% +$76 0.03% 192
2018
Q4 		$29K Hold
432
– – 0.03% 183
2018
Q3 		$30K Hold
432
– – 0.02% 208
2018
Q2 		$27K Hold
432
– – 0.02% 210
2018
Q1 		$29K Buy
432
+1
+0.2% +$70 0.03% 210
2017
Q4 		$29K Buy
+431
New +$29.1K 0.03% 212

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return