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Next Financial Group’s Agilent Technologies A Stock Holding History

Next Financial Group’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 		$638K Buy
3,999
+1,576
+65% +$245K 0.04% 447
2021
Q3 		$382K Buy
2,423
+1,447
+148% +$234K 0.03% 581
2021
Q2 		$145K Buy
976
+616
+171% +$84K 0.01% 953
2021
Q1 		$45K Hold
360
– – ﹤0.01% 1316
2020
Q4 		$43K Buy
360
+27
+8% +$2.99K ﹤0.01% 1242
2020
Q3 		$34K Buy
+333
New +$32.2K ﹤0.01% 1218
2020
Q2 		– Sell
-290
Closed -$21K – 598
2020
Q1 		$21K Sell
290
-501
-63% -$40.2K ﹤0.01% 1247
2019
Q4 		$68K Buy
791
+19
+2% +$1.5K 0.01% 1080
2019
Q3 		$60K Sell
772
-153
-17% -$11K 0.01% 1087
2019
Q2 		$69K Buy
925
+167
+22% +$12.4K 0.01% 1052
2019
Q1 		$61K Buy
758
+333
+78% +$25.3K 0.02% 672
2018
Q4 		$29K Buy
425
+25
+6% +$1.68K 0.01% 970
2018
Q3 		$28K Buy
+400
New +$26.5K 0.01% 682
2017
Q4 		– Sell
-700
Closed -$47K – 277
2017
Q3 		$47K Sell
700
-250
-26% -$15.6K 0.01% 704
2017
Q2 		$56K Hold
950
– – 0.01% 742
2017
Q1 		$52K Hold
950
– – 0.01% 706
2016
Q4 		$43K Hold
950
– – 0.01% 1027
2016
Q3 		$45K Hold
950
– – 0.01% 991
2016
Q2 		$42K Hold
950
– – 0.01% 703
2016
Q1 		$37K Hold
950
– – 0.01% 716
2015
Q4 		$39K Sell
950
-1
-0.1% -$39 0.01% 695
2015
Q3 		$32K Sell
951
-31
-3% -$1.17K 0.01% 784
2015
Q2 		$37K Sell
982
-75
-7% -$3.11K 0.01% 773
2015
Q1 		$43K Hold
1,057
– – 0.01% 714
2014
Q4 		$43K Sell
1,057
-1,896
-64% -$76.5K 0.01% 710
2014
Q3 		$120K Hold
2,953
– – 0.02% 603
2014
Q2 		$117K Buy
+2,953
New +$119K 0.06% 217

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

Next Financial Group's A Position: Q4 2021 in Review

Next Financial Group increased its Agilent Technologies (A) stake by 65% in Q4 2021, buying an estimated $245K and bringing the position to 3,999 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #447.

Next Financial Group first reported a position in A in Q2 2014 and has held it in 27 quarters since. 982 funds tracked by Wall St. Rank hold A as of Q4 2021.

  • Next Financial Group held 3,999 shares of Agilent Technologies worth $638K as of Q4 2021.
  • Next Financial Group bought 1,576 Agilent Technologies shares in Q4 2021, an estimated $245K.
  • Agilent Technologies made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #447 holding.
  • Next Financial Group first reported a position in Agilent Technologies in Q2 2014 and has held it in 27 quarters since.
  • 982 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.