Pegasus Partners’s Agilent Technologies A Stock Holding History

Pegasus 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
2019 Q3	–	Sell	-19,368	Closed	-$1.45M	–	180
2019 Q2	$1.45M	Sell	19,368 -4,002	-17%	-$296K	0.44%	69
2019 Q1	$1.88M	Buy	23,370 +2,793	+14%	+$212K	0.55%	67
2018 Q4	$1.39M	Sell	20,577 -7,167	-26%	-$482K	0.41%	74
2018 Q3	$1.96M	Buy	27,744 +1,560	+6%	+$103K	0.43%	88
2018 Q2	$1.62M	Buy	26,184 +2,781	+12%	+$181K	0.37%	93
2018 Q1	$1.57M	Buy	23,403 +3,292	+16%	+$231K	0.34%	88
2017 Q4	$1.35M	Buy	20,111 +5,092	+34%	+$343K	0.28%	98
2017 Q3	$964K	Buy	+15,019	New	+$936K	0.22%	110

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Pegasus Partners's A Position: Q3 2019 in Review

Pegasus Partners sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 19,368 shares — an estimated $1.45M sold.

Pegasus Partners first reported a position in A in Q3 2017 and held it in 8 quarters. The position peaked at $1.96M in Q3 2018. 700 funds tracked by Wall St. Rank hold A as of Q3 2019.

Pegasus Partners reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
Pegasus Partners sold 19,368 Agilent Technologies shares in Q3 2019, an estimated $1.45M.
Pegasus Partners first reported a position in Agilent Technologies in Q3 2017 and held it in 8 quarters.
Pegasus Partners's Agilent Technologies position peaked at $1.96M in Q3 2018.
700 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.