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Optimal Asset Management’s Agilent Technologies A Stock Holding History

Optimal Asset Management’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
2021
Q3 		$1.75M Hold
11,110
– – 0.22% 158
2021
Q2 		$1.64M Hold
11,110
– – 0.19% 177
2021
Q1 		$1.41M Sell
11,110
-2,100
-16% -$260K 0.18% 191
2020
Q4 		$1.56M Sell
13,210
-9
-0.1% -$996 0.22% 159
2020
Q3 		$1.33M Buy
13,219
+3,254
+33% +$314K 0.19% 171
2020
Q2 		$881K Sell
9,965
-17,102
-63% -$1.4M 0.14% 235
2020
Q1 		$1.94K Buy
27,067
+7,289
+37% +$585K 0.18% 191
2019
Q4 		$1.69M Buy
+19,778
New +$1.56M 0.26% 150

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Optimal Asset Management's A Position: Q3 2021 in Review

Optimal Asset Management held its Agilent Technologies (A) position steady in Q3 2021 at 11,110 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #158.

Optimal Asset Management first reported a position in A in Q4 2019 and has held it in 8 quarters since. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.

  • Optimal Asset Management held 11,110 shares of Agilent Technologies worth $1.75M as of Q3 2021.
  • Optimal Asset Management left its Agilent Technologies share count unchanged in Q3 2021.
  • Agilent Technologies made up 0.22% of Optimal Asset Management's portfolio in Q3 2021, its #158 holding.
  • Optimal Asset Management first reported a position in Agilent Technologies in Q4 2019 and has held it in 8 quarters since.
  • 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.