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Palmer Knight Company’s Agilent Technologies A Stock Holding History

Palmer Knight Company’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
2023
Q2 		– Sell
-34,730
Closed -$4.8M – 32
2023
Q1 		$4.8M Buy
34,730
+1,552
+5% +$227K 3.05% 22
2022
Q4 		$4.97M Sell
33,178
-60
-0.2% -$8.57K 4.43% 9
2022
Q3 		$4.04M Buy
33,238
+2,471
+8% +$317K 3.8% 18
2022
Q2 		$3.65M Sell
30,767
-274
-0.9% -$33.7K 3.46% 20
2022
Q1 		$4.11M Sell
31,041
-20,604
-40% -$2.84M 3.24% 23
2021
Q4 		$8.24M Buy
51,645
+133
+0.3% +$20.7K 3.86% 17
2021
Q3 		$8.12M Sell
51,512
-173
-0.3% -$28K 4.23% 9
2021
Q2 		$7.64M Sell
51,685
-690
-1% -$94.1K 4.19% 9
2021
Q1 		$6.66M Buy
52,375
+7,457
+17% +$922K 3.83% 16
2020
Q4 		$5.32M Buy
44,918
+2,152
+5% +$238K 4.05% 15
2020
Q3 		$4.32M Sell
42,766
-15,114
-26% -$1.46M 4.41% 15
2020
Q2 		$5.12M Buy
57,880
+115
+0.2% +$9.42K 3.98% 14
2020
Q1 		$4.14M Sell
57,765
-2,634
-4% -$212K 3.98% 16
2019
Q4 		$5.15M Sell
60,399
-59
-0.1% -$4.64K 4.31% 17
2019
Q3 		$4.63M Buy
60,458
+2,293
+4% +$165K 3.93% 19
2019
Q2 		$4.34M Buy
58,165
+2,067
+4% +$153K 3.75% 20
2019
Q1 		$4.51M Buy
56,098
+1,065
+2% +$80.8K 4.17% 17
2018
Q4 		$3.71M Buy
+55,033
New +$3.7M 4.35% 17

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palmer Knight Company's A Position: Q2 2023 in Review

Palmer Knight Company sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 34,730 shares — an estimated $4.8M sold.

Palmer Knight Company first reported a position in A in Q4 2018 and held it in 18 quarters. The position peaked at $8.24M in Q4 2021. 940 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Palmer Knight Company reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Palmer Knight Company sold 34,730 Agilent Technologies shares in Q2 2023, an estimated $4.8M.
  • Palmer Knight Company first reported a position in Agilent Technologies in Q4 2018 and held it in 18 quarters.
  • Palmer Knight Company's Agilent Technologies position peaked at $8.24M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Palmer Knight Company's 13F filing for Q2 2023, filed 31 Jul 2023.