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Oakbrook Investments’s Agilent Technologies A Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-16,425
Closed -$1.4M – 79
2019
Q4 		$1.4M Sell
16,425
-9,750
-37% -$768K 0.29% 66
2019
Q3 		$2.01M Sell
26,175
-2,900
-10% -$209K 0.13% 113
2019
Q2 		$2.17M Buy
29,075
+565
+2% +$41.9K 0.13% 114
2019
Q1 		$2.29M Sell
28,510
-2,600
-8% -$197K 0.14% 120
2018
Q4 		$2.1M Buy
31,110
+5,300
+21% +$357K 0.14% 112
2018
Q3 		$1.82M Buy
25,810
+3,800
+17% +$251K 0.1% 167
2018
Q2 		$1.36M Sell
22,010
-265
-1% -$17.3K 0.09% 165
2018
Q1 		$1.49M Buy
22,275
+1,210
+6% +$84.8K 0.09% 166
2017
Q4 		$1.41M Sell
21,065
-5,070
-19% -$342K 0.09% 165
2017
Q3 		$1.68M Buy
26,135
+900
+4% +$56.1K 0.11% 153
2017
Q2 		$1.5M Buy
25,235
+1,560
+7% +$88.9K 0.1% 156
2017
Q1 		$1.25M Sell
23,675
-5,950
-20% -$300K 0.08% 185
2016
Q4 		$1.35M Sell
29,625
-6,900
-19% -$313K 0.09% 181
2016
Q3 		$1.72M Sell
36,525
-218,095
-86% -$10.2M 0.11% 166
2016
Q2 		$11.3M Sell
254,620
-252,030
-50% -$10.9M 0.63% 40
2016
Q1 		$20.2M Buy
506,650
+75
+0% +$2.86K 1.3% 18
2015
Q4 		$21.2M Buy
506,575
+20,780
+4% +$804K 1.35% 17
2015
Q3 		$16.7M Sell
485,795
-4,050
-0.8% -$153K 1.09% 21
2015
Q2 		$18.9M Buy
489,845
+118,035
+32% +$4.9M 1.15% 19
2015
Q1 		$15.4M Sell
371,810
-5,185
-1% -$210K 0.84% 31
2014
Q4 		$15.4M Sell
376,995
-133,492
-26% -$5.38M 0.83% 35
2014
Q3 		$20.8M Sell
510,487
-39,591
-7% -$1.62M 1.12% 24
2014
Q2 		$22.6M Sell
550,078
-210
-0% -$8.43K 0.68% 35
2014
Q1 		$22M Sell
550,288
-14,511
-3% -$598K 0.69% 40
2013
Q4 		$23.1M Sell
564,799
-13,875
-2% -$527K 0.64% 40
2013
Q3 		$21.2M Sell
578,674
-119,361
-17% -$4.02M 0.62% 43
2013
Q2 		$21.4M Buy
+698,035
New +$21.7M 0.62% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's A Position: Q1 2020 in Review

Oakbrook Investments sold out of Agilent Technologies (A) in Q1 2020, closing a stake of 16,425 shares — an estimated $1.4M sold.

Oakbrook Investments first reported a position in A in Q2 2013 and held it in 27 quarters. The position peaked at $23.1M in Q4 2013. 716 funds tracked by Wall St. Rank hold A as of Q1 2020.

  • Oakbrook Investments reported no remaining Agilent Technologies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 16,425 Agilent Technologies shares in Q1 2020, an estimated $1.4M.
  • Oakbrook Investments first reported a position in Agilent Technologies in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Agilent Technologies position peaked at $23.1M in Q4 2013.
  • 716 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.