PHS
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PFM Health Sciences’s Agilent Technologies A Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-183,504
Closed -$27.5M – 79
2022
Q4 		$27.5M Buy
+183,504
New +$26.2M 1.16% 42
2019
Q2 		– Sell
-281,069
Closed -$22.6M – 86
2019
Q1 		$22.6M Buy
+281,069
New +$21.3M 0.62% 64
2018
Q4 		– Sell
-1,247,899
Closed -$88M – 95
2018
Q3 		$88M Buy
1,247,899
+134,830
+12% +$8.92M 1.51% 25
2018
Q2 		$68.8M Buy
1,113,069
+249,400
+29% +$16.3M 1.28% 34
2018
Q1 		$57.8M Buy
+863,669
New +$60.5M 1.24% 30
2015
Q2 		– Sell
-298,200
Closed -$12.4M – 88
2015
Q1 		$12.4M Sell
298,200
-1,381,314
-82% -$55.9M 0.34% 69
2014
Q4 		$68.8M Buy
1,679,514
+1,121,146
+201% +$45.2M 1.61% 22
2014
Q3 		$22.8M Sell
558,368
-2,053,230
-79% -$83.8M 0.52% 43
2014
Q2 		$107M Sell
2,611,598
-197,094
-7% -$7.91M 2.15% 18
2014
Q1 		$112M Sell
2,808,692
-2,955,818
-51% -$122M 2.04% 16
2013
Q4 		$236M Buy
5,764,510
+732,827
+15% +$27.9M 4.74% 5
2013
Q3 		$184M Buy
5,031,683
+1,325,303
+36% +$44.7M 4.44% 4
2013
Q2 		$113M Buy
+3,706,380
New +$115M 2.36% 17

Other funds holding A

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return