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A icon

Mount Lucas Management’s Agilent Technologies A Stock Holding History

Mount Lucas 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
2021
Q4 		– Sell
-16,492
Closed -$2.6M – 130
2021
Q3 		$2.6M Sell
16,492
-1,262
-7% -$204K 0.78% 50
2021
Q2 		$2.62M Buy
17,754
+2,434
+16% +$332K 0.7% 50
2021
Q1 		$1.95M Buy
15,320
+1,460
+11% +$180K 0.57% 49
2020
Q4 		$1.64M Buy
+13,860
New +$1.53M 0.35% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's A Position: Q4 2021 in Review

Mount Lucas Management sold out of Agilent Technologies (A) in Q4 2021, closing a stake of 16,492 shares — an estimated $2.6M sold.

Mount Lucas Management first reported a position in A in Q4 2020 and held it in 4 quarters. The position peaked at $2.62M in Q2 2021. 982 funds tracked by Wall St. Rank hold A as of Q4 2021.

  • Mount Lucas Management reported no remaining Agilent Technologies position as of Q4 2021 after selling out during the quarter.
  • Mount Lucas Management sold 16,492 Agilent Technologies shares in Q4 2021, an estimated $2.6M.
  • Mount Lucas Management first reported a position in Agilent Technologies in Q4 2020 and held it in 4 quarters.
  • Mount Lucas Management's Agilent Technologies position peaked at $2.62M in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.