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Premier Fund Managers’s Agilent Technologies A Stock Holding History

Premier Fund Managers’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
-66,643
Closed -$4.88M – 43
2019
Q2 		$4.88M Buy
66,643
+263
+0.4% +$19.5K 2.23% 29
2019
Q1 		$5.11M Buy
+66,380
New +$5.04M 2.33% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Premier Fund Managers's A Position: Q3 2019 in Review

Premier Fund Managers sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 66,643 shares — an estimated $4.88M sold.

Premier Fund Managers first reported a position in A in Q1 2019 and held it in 2 quarters. The position peaked at $5.11M in Q1 2019. 699 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • Premier Fund Managers reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
  • Premier Fund Managers sold 66,643 Agilent Technologies shares in Q3 2019, an estimated $4.88M.
  • Premier Fund Managers first reported a position in Agilent Technologies in Q1 2019 and held it in 2 quarters.
  • Premier Fund Managers's Agilent Technologies position peaked at $5.11M in Q1 2019.
  • 699 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Premier Fund Managers's 13F filing for Q3 2019, filed 12 Nov 2019.