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OPSEU Pension Plan Trust Fund’s Agilent Technologies A Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-14,316
Closed -$1.79M – 2
2022
Q3 		$1.79M Buy
14,316
+114
+0.8% +$14.6K 0.47% 64
2022
Q2 		$1.67M Sell
14,202
-256
-2% -$31.5K 0.42% 79
2022
Q1 		$1.94M Sell
14,458
-1,339
-8% -$184K 0.46% 65
2021
Q4 		$2.41M Buy
15,797
+547
+4% +$85.2K 0.55% 44
2021
Q3 		$2.36M Sell
15,250
-588
-4% -$95.1K 0.6% 29
2021
Q2 		$2.35M Sell
15,838
-8,425
-35% -$1.15M 0.6% 32
2021
Q1 		$3.1M Buy
24,263
+808
+3% +$99.9K 0.8% 13
2020
Q4 		$2.8M Buy
23,455
+1,199
+5% +$133K 0.8% 15
2020
Q3 		$2.25M Buy
22,256
+616
+3% +$59.5K 0.7% 19
2020
Q2 		$1.89M Buy
21,640
+13,231
+157% +$1.08M 0.65% 26
2020
Q1 		$580K Buy
+8,409
New +$675K 0.22% 182

Other funds holding A

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's A Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 14,316 shares — an estimated $1.79M sold.

OPSEU Pension Plan Trust Fund first reported a position in A in Q1 2020 and held it in 11 quarters. The position peaked at $3.1M in Q1 2021. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 14,316 Agilent Technologies shares in Q4 2022, an estimated $1.79M.
  • OPSEU Pension Plan Trust Fund first reported a position in Agilent Technologies in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Agilent Technologies position peaked at $3.1M in Q1 2021.
  • 964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.