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Pine Valley Investments’s Agilent Technologies A Stock Holding History

Pine Valley Investments’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
2024
Q3 		– Sell
-1,701
Closed -$220K – 518
2024
Q2 		$220K Sell
1,701
-225
-12% -$31.5K 0.01% 449
2024
Q1 		$280K Hold
1,926
– – 0.02% 405
2023
Q4 		$268K Buy
+1,926
New +$229K 0.02% 405
2023
Q3 		– Sell
-1,699
Closed -$204K – 468
2023
Q2 		$204K Buy
+1,699
New +$216K 0.02% 387

Other funds holding A

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pine Valley Investments's A Position: Q3 2024 in Review

Pine Valley Investments sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 1,701 shares — an estimated $220K sold.

Pine Valley Investments first reported a position in A in Q2 2023 and held it in 4 quarters. The position peaked at $280K in Q1 2024. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Pine Valley Investments reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Pine Valley Investments sold 1,701 Agilent Technologies shares in Q3 2024, an estimated $220K.
  • Pine Valley Investments first reported a position in Agilent Technologies in Q2 2023 and held it in 4 quarters.
  • Pine Valley Investments's Agilent Technologies position peaked at $280K in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.