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NN Investment Partners Holdings’s Agilent Technologies A Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$15.5M Buy
117,108
+2,126
+2% +$293K 0.08% 211
2021
Q4 		$18.4M Buy
114,982
+3,029
+3% +$472K 0.09% 188
2021
Q3 		$17.6M Sell
111,953
-5,735
-5% -$928K 0.1% 176
2021
Q2 		$17.4M Buy
117,688
+17,264
+17% +$2.35M 0.09% 187
2021
Q1 		$12.8M Buy
100,424
+6,469
+7% +$800K 0.08% 229
2020
Q4 		$11.1M Buy
93,955
+12,331
+15% +$1.36M 0.07% 235
2020
Q3 		$8.24M Buy
81,624
+14,563
+22% +$1.41M 0.05% 273
2020
Q2 		$5.93M Buy
67,061
+9,166
+16% +$751K 0.04% 318
2020
Q1 		$4.15M Buy
57,895
+6,680
+13% +$537K 0.03% 337
2019
Q4 		$4.37M Buy
51,215
+245
+0.5% +$19.3K 0.03% 405
2019
Q3 		$3.9M Sell
50,970
-3,619
-7% -$261K 0.03% 367
2019
Q2 		$4.08M Sell
54,589
-4,546
-8% -$337K 0.03% 353
2019
Q1 		$4.75M Buy
59,135
+15,874
+37% +$1.2M 0.04% 340
2018
Q4 		$2.92M Sell
43,261
-8,400
-16% -$565K 0.02% 373
2018
Q3 		$3.65M Sell
51,661
-9,684
-16% -$641K 0.03% 363
2018
Q2 		$3.79M Sell
61,345
-436
-0.7% -$28.4K 0.03% 355
2018
Q1 		$4.13M Sell
61,781
-5,161
-8% -$362K 0.03% 358
2017
Q4 		$4.48M Buy
66,942
+19,486
+41% +$1.31M 0.03% 340
2017
Q3 		$3.05M Sell
47,456
-134,095
-74% -$8.35M 0.02% 413
2017
Q2 		$10.8M Buy
181,551
+169,051
+1,352% +$9.63M 0.1% 173
2017
Q1 		$661K Hold
12,500
– – 0.01% 496
2016
Q4 		$569K Sell
12,500
-19,821
-61% -$899K 0.01% 565
2016
Q3 		$1.52M Buy
32,321
+20,121
+165% +$939K 0.01% 402
2016
Q2 		$541K Hold
12,200
– – 0.01% 568
2016
Q1 		$486K Buy
+12,200
New +$465K ﹤0.01% 576

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's A Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Agilent Technologies (A) stake by 1.8% in Q1 2022, buying an estimated $293K and bringing the position to 117,108 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #211.

NN Investment Partners Holdings first reported a position in A in Q1 2016 and has held it in 25 quarters since. The position peaked at $18.4M in Q4 2021. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

  • NN Investment Partners Holdings held 117,108 shares of Agilent Technologies worth $15.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,126 Agilent Technologies shares in Q1 2022, an estimated $293K.
  • Agilent Technologies made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #211 holding.
  • NN Investment Partners Holdings first reported a position in Agilent Technologies in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Agilent Technologies position peaked at $18.4M in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.