Martingale Asset Management’s Agilent Technologies A Stock Holding History

Martingale 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
2022 Q1	–	Sell	-1,539	Closed	-$246K	–	800
2021 Q4	$246K	Hold	1,539	–	–	﹤0.01%	770
2021 Q3	$243K	Buy	+1,539	New	+$249K	﹤0.01%	789
2021 Q1	–	Sell	-3,307	Closed	-$392K	–	836
2020 Q4	$392K	Buy	+3,307	New	+$366K	﹤0.01%	681
2019 Q2	–	Sell	-8,518	Closed	-$685K	–	1003
2019 Q1	$685K	Buy	+8,518	New	+$647K	0.01%	840
2015 Q4	–	Sell	-64,828	Closed	-$2.23M	–	821
2015 Q3	$2.23M	Buy	64,828 +19,629	+43%	+$743K	0.05%	292
2015 Q2	$1.74M	Buy	+45,199	New	+$1.88M	0.04%	347

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Martingale Asset Management's A Position: Q1 2022 in Review

Martingale Asset Management sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 1,539 shares — an estimated $246K sold.

Martingale Asset Management first reported a position in A in Q2 2015 and held it in 6 quarters. The position peaked at $2.23M in Q3 2015. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

Martingale Asset Management reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 1,539 Agilent Technologies shares in Q1 2022, an estimated $246K.
Martingale Asset Management first reported a position in Agilent Technologies in Q2 2015 and held it in 6 quarters.
Martingale Asset Management's Agilent Technologies position peaked at $2.23M in Q3 2015.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.