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Pendal Group’s Agilent Technologies A Stock Holding History

Pendal Group’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
Q4 		$106M Sell
708,721
-115,374
-14% -$16.5M 0.92% 36
2022
Q3 		$100M Sell
824,095
-197,238
-19% -$25.3M 0.97% 30
2022
Q2 		$121M Buy
1,021,333
+49,578
+5% +$6.1M 1.19% 21
2022
Q1 		$129M Sell
971,755
-3,318
-0.3% -$457K 1.06% 24
2021
Q4 		$156M Buy
975,073
+148,684
+18% +$23.2M 1.25% 18
2021
Q3 		$130M Sell
826,389
-154,559
-16% -$25M 1.07% 24
2021
Q2 		$145M Buy
980,948
+21,154
+2% +$2.89M 1.33% 17
2021
Q1 		$122M Buy
959,794
+27,835
+3% +$3.44M 1.2% 16
2020
Q4 		$110M Sell
931,959
-190,481
-17% -$21.1M 1.16% 29
2020
Q3 		$113M Buy
1,122,440
+13,734
+1% +$1.33M 1.39% 18
2020
Q2 		$98M Buy
1,108,706
+8,140
+0.7% +$667K 1.34% 21
2020
Q1 		$78.8M Sell
1,100,566
-78,691
-7% -$6.32M 1.34% 25
2019
Q4 		$101M Sell
1,179,257
-159,808
-12% -$12.6M 1.32% 24
2019
Q3 		$103M Buy
1,339,065
+49,888
+4% +$3.6M 1.34% 22
2019
Q2 		$84.3M Buy
1,289,177
+149,241
+13% +$11.1M 1.17% 24
2019
Q1 		$91.6M Sell
1,139,936
-88,029
-7% -$6.68M 1.26% 19
2018
Q4 		$71.9M Buy
1,227,965
+1,220,816
+17,077% +$82.1M 1.15% 29
2018
Q3 		$504K Sell
7,149
-7,003
-49% -$463K 0.01% 364
2018
Q2 		$875K Sell
14,152
-4,153
-23% -$271K 0.01% 323
2018
Q1 		$1.22M Buy
18,305
+18
+0.1% +$1.26K 0.02% 300
2017
Q4 		$1.22M Buy
18,287
+17,350
+1,852% +$1.17M 0.02% 278
2017
Q3 		$60.2K Buy
+937
New +$58.4K ﹤0.01% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pendal Group's A Position: Q4 2022 in Review

Pendal Group reduced its Agilent Technologies (A) stake by 14% in Q4 2022, selling an estimated $16.5M and leaving 708,721 shares worth $106M. The position accounts for 0.92% of the portfolio, ranked #36.

Pendal Group first reported a position in A in Q3 2017 and has held it in 22 quarters since. The position peaked at $156M in Q4 2021. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

  • Pendal Group held 708,721 shares of Agilent Technologies worth $106M as of Q4 2022.
  • Pendal Group sold 115,374 Agilent Technologies shares in Q4 2022, an estimated $16.5M.
  • Agilent Technologies made up 0.92% of Pendal Group's portfolio in Q4 2022, its #36 holding.
  • Pendal Group first reported a position in Agilent Technologies in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Agilent Technologies position peaked at $156M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.