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Meritage Portfolio Management’s Agilent Technologies A Stock Holding History

Meritage Portfolio 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
2020
Q4 		– Sell
-69,658
Closed -$7.03M – 253
2020
Q3 		$7.03M Sell
69,658
-49
-0.1% -$4.74K 0.63% 41
2020
Q2 		$6.16M Buy
69,707
+2,564
+4% +$210K 0.59% 43
2020
Q1 		$4.81M Sell
67,143
-2,745
-4% -$220K 0.65% 40
2019
Q4 		$5.96M Buy
69,888
+286
+0.4% +$22.5K 0.52% 50
2019
Q3 		$5.33M Buy
+69,602
New +$5.02M 0.51% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Meritage Portfolio Management's A Position: Q4 2020 in Review

Meritage Portfolio Management sold out of Agilent Technologies (A) in Q4 2020, closing a stake of 69,658 shares — an estimated $7.03M sold.

Meritage Portfolio Management first reported a position in A in Q3 2019 and held it in 5 quarters. The position peaked at $7.03M in Q3 2020. 841 funds tracked by Wall St. Rank hold A as of Q4 2020.

  • Meritage Portfolio Management reported no remaining Agilent Technologies position as of Q4 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 69,658 Agilent Technologies shares in Q4 2020, an estimated $7.03M.
  • Meritage Portfolio Management first reported a position in Agilent Technologies in Q3 2019 and held it in 5 quarters.
  • Meritage Portfolio Management's Agilent Technologies position peaked at $7.03M in Q3 2020.
  • 841 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on Meritage Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.