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Ninety One North America’s Agilent Technologies A Stock Holding History

Ninety One North America’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
Q3 		– Sell
-53,514
Closed -$6.94M – 67
2024
Q2 		$6.94M Sell
53,514
-3,478
-6% -$486K 0.35% 46
2024
Q1 		$8.29M Buy
56,992
+4,119
+8% +$564K 0.4% 40
2023
Q4 		$7.35M Buy
52,873
+7,547
+17% +$898K 0.36% 46
2023
Q3 		$5.07M Buy
45,326
+14,832
+49% +$1.78M 0.25% 51
2023
Q2 		$3.67M Buy
30,494
+680
+2% +$86.6K 0.16% 78
2023
Q1 		$4.12M Buy
29,814
+767
+3% +$112K 0.19% 70
2022
Q4 		$4.35M Sell
29,047
-6,228
-18% -$889K 0.21% 57
2022
Q3 		$4.29M Buy
35,275
+1,344
+4% +$173K 0.21% 54
2022
Q2 		$4.03M Sell
33,931
-2,421
-7% -$298K 0.18% 56
2022
Q1 		$4.81M Buy
36,352
+361
+1% +$49.7K 0.18% 71
2021
Q4 		$5.75M Buy
35,991
+9,214
+34% +$1.44M 0.2% 69
2021
Q3 		$4.22M Sell
26,777
-3,859
-13% -$624K 0.19% 72
2021
Q2 		$4.53M Sell
30,636
-8,052
-21% -$1.1M 0.21% 73
2021
Q1 		$4.92M Sell
38,688
-4,766
-11% -$589K 0.28% 67
2020
Q4 		$5.15M Buy
43,454
+3,527
+9% +$390K 0.32% 65
2020
Q3 		$4.03M Buy
39,927
+8,328
+26% +$805K 0.44% 57
2020
Q2 		$2.79M Buy
31,599
+6,624
+27% +$543K 0.29% 64
2020
Q1 		$1.79M Buy
24,975
+4,848
+24% +$389K 0.15% 68
2019
Q4 		$1.72M Buy
20,127
+2,377
+13% +$187K 0.14% 76
2019
Q3 		$1.36M Buy
17,750
+1,292
+8% +$93.2K 0.12% 85
2019
Q2 		$1.23M Buy
16,458
+203
+1% +$15K 0.11% 92
2019
Q1 		$1.31M Buy
16,255
+5,069
+45% +$385K 0.12% 98
2018
Q4 		$755K Buy
+11,186
New +$753K 0.08% 108

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One North America's A Position: Q3 2024 in Review

Ninety One North America sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 53,514 shares — an estimated $6.94M sold.

Ninety One North America first reported a position in A in Q4 2018 and held it in 23 quarters. The position peaked at $8.29M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Ninety One North America reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 53,514 Agilent Technologies shares in Q3 2024, an estimated $6.94M.
  • Ninety One North America first reported a position in Agilent Technologies in Q4 2018 and held it in 23 quarters.
  • Ninety One North America's Agilent Technologies position peaked at $8.29M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.