Palladium Partners’s Agilent Technologies A Stock Holding History

Palladium Partners’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	$3.44M	Sell	26,029 -1,331	-5%	-$183K	0.15%	110
2021 Q4	$4.37M	Sell	27,360 -1,161	-4%	-$181K	0.18%	99
2021 Q3	$4.49M	Sell	28,521 -913	-3%	-$148K	0.2%	91
2021 Q2	$4.35M	Sell	29,434 -2,874	-9%	-$392K	0.2%	91
2021 Q1	$4.11M	Sell	32,308 -90,390	-74%	-$11.2M	0.2%	92
2020 Q4	$14.5M	Buy	122,698 +10,707	+10%	+$1.18M	0.8%	40
2020 Q3	$11.3M	Buy	111,991 +4,909	+5%	+$474K	0.71%	46
2020 Q2	$9.46M	Buy	107,082 +6,360	+6%	+$521K	0.65%	48
2020 Q1	$7.21M	Buy	100,722 +5,517	+6%	+$443K	0.6%	48
2019 Q4	$8.12M	Buy	+95,205	New	+$7.5M	0.52%	55
2013 Q4	–	Sell	-27	Closed	-$1K	–	250
2013 Q3	$1K	Buy	+27	New	+$910	﹤0.01%	550

Other funds holding A

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palladium Partners's A Position: Q1 2022 in Review

Palladium Partners reduced its Agilent Technologies (A) stake by 4.9% in Q1 2022, selling an estimated $183K and leaving 26,029 shares worth $3.44M. The position accounts for 0.15% of the portfolio, ranked #110.

Palladium Partners first reported a position in A in Q3 2013 and has held it in 11 quarters since. The position peaked at $14.5M in Q4 2020. 932 funds tracked by Wall St. Rank hold A as of Q1 2022.

Palladium Partners held 26,029 shares of Agilent Technologies worth $3.44M as of Q1 2022.
Palladium Partners sold 1,331 Agilent Technologies shares in Q1 2022, an estimated $183K.
Agilent Technologies made up 0.15% of Palladium Partners's portfolio in Q1 2022, its #110 holding.
Palladium Partners first reported a position in Agilent Technologies in Q3 2013 and has held it in 11 quarters since.
Palladium Partners's Agilent Technologies position peaked at $14.5M in Q4 2020.
932 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.