Northwest Investment Counselors’s Agilent Technologies A Stock Holding History

Northwest Investment Counselors’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	$3.53M	Buy	23,760 +155	+0.7%	+$21.2K	0.8%	41
2024 Q2	$3.06M	Buy	23,605 +108	+0.5%	+$15.1K	0.77%	46
2024 Q1	$3.42M	Buy	23,497 +421	+2%	+$57.7K	0.83%	42
2023 Q4	$3.21M	Buy	23,076 +13,352	+137%	+$1.59M	0.86%	40
2023 Q3	$1.09M	Buy	9,724 +9,707	+57,100%	+$1.16M	0.3%	83
2023 Q2	$2.04K	Hold	17	–	–	﹤0.01%	510
2023 Q1	$2.35K	Hold	17	–	–	﹤0.01%	502
2022 Q4	$2.54K	Hold	17	–	–	﹤0.01%	507
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	481
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	495
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	539
2021 Q4	$3K	Buy	+17	New	+$2.65K	﹤0.01%	464
2021 Q2	–	Sell	-41	Closed	-$5K	–	142
2021 Q1	$5K	Buy	+41	New	+$5.07K	﹤0.01%	428
2020 Q4	–	Sell	-41	Closed	-$4K	–	139
2020 Q3	$4K	Buy	+41	New	+$3.96K	﹤0.01%	404
2019 Q4	–	Sell	-17	Closed	-$1K	–	142
2019 Q3	$1K	Buy	+17	New	+$1.23K	﹤0.01%	524

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's A Position: Q3 2024 in Review

Northwest Investment Counselors increased its Agilent Technologies (A) stake by 0.66% in Q3 2024, buying an estimated $21.2K and bringing the position to 23,760 shares worth $3.53M. The position accounts for 0.8% of the portfolio, ranked #41.

Northwest Investment Counselors first reported a position in A in Q3 2019 and has held it in 15 quarters since. 1,050 funds tracked by Wall St. Rank hold A as of Q3 2024.

Northwest Investment Counselors held 23,760 shares of Agilent Technologies worth $3.53M as of Q3 2024.
Northwest Investment Counselors bought 155 Agilent Technologies shares in Q3 2024, an estimated $21.2K.
Agilent Technologies made up 0.8% of Northwest Investment Counselors's portfolio in Q3 2024, its #41 holding.
Northwest Investment Counselors first reported a position in Agilent Technologies in Q3 2019 and has held it in 15 quarters since.
1,050 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.