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Meag Munich Ergo’s Agilent Technologies A Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-834
Closed -$115K – 176
2023
Q1 		$115K Hold
834
– – 0.01% 167
2022
Q4 		$125K Hold
834
– – 0.01% 200
2022
Q3 		$101K Buy
+834
New +$107K 0.01% 198
2021
Q3 		– Sell
-8,421
Closed -$1.25M – 211
2021
Q2 		$1.25M Sell
8,421
-438
-5% -$59.7K 0.12% 167
2021
Q1 		$1.13M Buy
+8,859
New +$1.09M 0.11% 167
2020
Q3 		– Sell
-2,058
Closed -$182K – 206
2020
Q2 		$182K Buy
+2,058
New +$169K 0.03% 190
2020
Q1 		– Sell
-4,733
Closed -$402K – 206
2019
Q4 		$402K Sell
4,733
-15,722
-77% -$1.24M 0.04% 299
2019
Q3 		$1.56M Buy
20,455
+8,012
+64% +$578K 0.08% 268
2019
Q2 		$912K Hold
12,443
– – 0.07% 274
2019
Q1 		$991K Sell
12,443
-6,207
-33% -$471K 0.08% 251
2018
Q4 		$1.24M Sell
18,650
-14,716
-44% -$990K 0.15% 177
2018
Q3 		$2.35M Buy
33,366
+30,866
+1,235% +$2.04M 0.14% 183
2018
Q2 		$155K Sell
2,500
-62,315
-96% -$4.07M 0.01% 362
2018
Q1 		$4.29M Sell
64,815
-31,555
-33% -$2.21M 0.17% 182
2017
Q4 		$6.54M Buy
96,370
+50,980
+112% +$3.44M 0.25% 116
2017
Q3 		$2.91M Buy
45,390
+29,917
+193% +$1.86M 0.12% 191
2017
Q2 		$908K Hold
15,473
– – 0.04% 260
2017
Q1 		$822K Buy
15,473
+12,973
+519% +$655K 0.03% 294
2016
Q4 		$115K Sell
2,500
-80,126
-97% -$3.64M 0.01% 273
2016
Q3 		$3.84M Buy
82,626
+80,126
+3,205% +$3.74M 0.19% 154
2016
Q2 		$111K Hold
2,500
– – 0.01% 167
2016
Q1 		$100K Hold
2,500
– – 0.01% 233
2015
Q4 		$105K Hold
2,500
– – 0.01% 232
2015
Q3 		$76K Buy
+2,500
New +$94.6K ﹤0.01% 223

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meag Munich Ergo's A Position: Q2 2023 in Review

Meag Munich Ergo sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 834 shares — an estimated $115K sold.

Meag Munich Ergo first reported a position in A in Q3 2015 and held it in 24 quarters. The position peaked at $6.54M in Q4 2017. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Meag Munich Ergo reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 834 Agilent Technologies shares in Q2 2023, an estimated $115K.
  • Meag Munich Ergo first reported a position in Agilent Technologies in Q3 2015 and held it in 24 quarters.
  • Meag Munich Ergo's Agilent Technologies position peaked at $6.54M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.