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New Covenant Trust Company’s Agilent Technologies A Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-58
Closed -$8.44K – 77
2024
Q1 		$8.44K Buy
+58
New +$7.94K 0.01% 354

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Covenant Trust Company's A Position: Q2 2024 in Review

New Covenant Trust Company sold out of Agilent Technologies (A) in Q2 2024, closing a stake of 58 shares — an estimated $8.44K sold.

New Covenant Trust Company first reported a position in A in Q1 2024 and held it in 1 quarter. The position peaked at $8.44K in Q1 2024. 1,010 funds tracked by Wall St. Rank hold A as of Q2 2024.

  • New Covenant Trust Company reported no remaining Agilent Technologies position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 58 Agilent Technologies shares in Q2 2024, an estimated $8.44K.
  • New Covenant Trust Company first reported a position in Agilent Technologies in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Agilent Technologies position peaked at $8.44K in Q1 2024.
  • 1,010 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.