Pathstone Family Office’s Agilent Technologies A Stock Holding History

Pathstone Family Office’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 Q3	$1.6M	Buy	14,310 +9,449	+194%	+$1.13M	0.01%	525
2023 Q2	$552K	Sell	4,861 -19	-0.4%	-$2.42K	0.01%	710
2023 Q1	$723K	Sell	4,880 -16,996	-78%	-$2.48M	0.01%	549
2022 Q4	$2.43M	Buy	21,876 +6,227	+40%	+$889K	0.02%	444
2022 Q3	$1.9M	Buy	15,649 +11,709	+297%	+$1.5M	0.02%	463
2022 Q2	$468K	Buy	3,940 +382	+11%	+$47K	0.01%	600
2022 Q1	$472K	Buy	3,558 +366	+11%	+$50.4K	0.01%	571
2021 Q4	$513K	Buy	+3,192	New	+$497K	0.01%	551
2021 Q1	–	Sell	-529	Closed	-$63K	–	655
2020 Q4	$63K	Buy	529 +123	+30%	+$13.6K	﹤0.01%	473
2020 Q3	$41K	Hold	406	–	–	﹤0.01%	387
2020 Q2	$36K	Hold	406	–	–	﹤0.01%	352
2020 Q1	$29K	Hold	406	–	–	﹤0.01%	372
2019 Q4	$347K	Hold	406	–	–	﹤0.01%	341
2019 Q3	$31K	Hold	406	–	–	﹤0.01%	336
2019 Q2	$30K	Hold	406	–	–	﹤0.01%	391
2019 Q1	$32K	Buy	406 +17	+4%	+$1.29K	﹤0.01%	364
2018 Q4	$26K	Hold	389	–	–	0.01%	240
2018 Q3	$27K	Hold	389	–	–	0.01%	132
2018 Q2	$24K	Hold	389	–	–	0.02%	100
2018 Q1	$26K	Hold	389	–	–	0.01%	143
2017 Q4	$26K	Hold	389	–	–	0.01%	82
2017 Q3	$25K	Hold	389	–	–	0.02%	94
2017 Q2	$23K	Sell	389 -103	-21%	-$5.87K	0.01%	267
2017 Q1	$26K	Buy	+492	New	+$24.8K	0.01%	218
2016 Q4	–	Sell	-389	Closed	-$18K	–	97
2016 Q3	$18K	Hold	389	–	–	0.02%	100
2016 Q2	$17K	Buy	+389	New	+$16.8K	0.02%	98

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Pathstone Family Office's A Position: Q3 2023 in Review

Pathstone Family Office increased its Agilent Technologies (A) stake by 194% in Q3 2023, buying an estimated $1.13M and bringing the position to 14,310 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #525.

Pathstone Family Office first reported a position in A in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.43M in Q4 2022. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

Pathstone Family Office held 14,310 shares of Agilent Technologies worth $1.6M as of Q3 2023.
Pathstone Family Office bought 9,449 Agilent Technologies shares in Q3 2023, an estimated $1.13M.
Agilent Technologies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #525 holding.
Pathstone Family Office first reported a position in Agilent Technologies in Q2 2016 and has held it in 26 quarters since.
Pathstone Family Office's Agilent Technologies position peaked at $2.43M in Q4 2022.
917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.