Paloma Partners’s Agilent Technologies A Stock Holding History

Paloma 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
2023 Q4	–	Sell	-23,200	Closed	-$2.59M	–	716
2023 Q3	$2.59M	Sell	23,200 -5,700	-20%	-$683K	0.54%	194
2023 Q2	$3.48M	Buy	+28,900	New	+$3.68M	0.8%	167
2022 Q4	–	Sell	-4,400	Closed	-$535K	–	885
2022 Q3	$535K	Buy	+4,400	New	+$565K	0.1%	459
2022 Q2	–	Sell	-4,900	Closed	-$648K	–	1059
2022 Q1	$648K	Sell	4,900 -48,200	-91%	-$6.63M	0.05%	609
2021 Q4	$8.48M	Buy	53,100 +52,900	+26,450%	+$8.24M	0.27%	118
2021 Q3	$32K	Buy	+200	New	+$32.4K	﹤0.01%	991
2021 Q2	–	Sell	-13,900	Closed	-$1.77M	–	1722
2021 Q1	$1.77M	Buy	+13,900	New	+$1.72M	0.05%	455
2019 Q3	–	Sell	-31,500	Closed	-$2.35M	–	1893
2019 Q2	$2.35M	Buy	+31,500	New	+$2.33M	0.06%	362
2018 Q2	–	Sell	-11,500	Closed	-$769K	–	1565
2018 Q1	$769K	Sell	11,500 -45,100	-80%	-$3.16M	0.03%	1125
2017 Q4	$3.79M	Hold	56,600	–	–	0.13%	374
2017 Q3	$3.63M	Buy	+56,600	New	+$3.53M	0.11%	398
2016 Q4	–	Sell	-28,000	Closed	-$1.32M	–	1945
2016 Q3	$1.32M	Hold	28,000	–	–	0.06%	805
2016 Q2	$1.24M	Buy	+28,000	New	+$1.21M	0.03%	1007

Other funds holding A

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return