MSA
A icon

McAlister Sweet & Associates’s Agilent Technologies A Stock Holding History

McAlister Sweet & 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
2022
Q3 		– Sell
-1,709
Closed -$203K – 25
2022
Q2 		$203K Hold
1,709
– – 0.21% 34
2022
Q1 		$226K Sell
1,709
-400
-19% -$55K 0.24% 25
2021
Q4 		$337K Buy
+2,109
New +$329K 0.29% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAlister Sweet & Associates's A Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Agilent Technologies (A) in Q3 2022, closing a stake of 1,709 shares — an estimated $203K sold.

McAlister Sweet & Associates first reported a position in A in Q4 2021 and held it in 3 quarters. The position peaked at $337K in Q4 2021. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

  • McAlister Sweet & Associates reported no remaining Agilent Technologies position as of Q3 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 1,709 Agilent Technologies shares in Q3 2022, an estimated $203K.
  • McAlister Sweet & Associates first reported a position in Agilent Technologies in Q4 2021 and held it in 3 quarters.
  • McAlister Sweet & Associates's Agilent Technologies position peaked at $337K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.