Prio Wealth Limited Partnership’s Agilent Technologies A Stock Holding History

Prio Wealth Limited Partnership’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 Q1	–	Sell	-1,407	Closed	-$225K	–	264
2021 Q4	$225K	Hold	1,407	–	–	0.01%	263
2021 Q3	$222K	Hold	1,407	–	–	0.01%	258
2021 Q2	$208K	Sell	1,407 -322	-19%	-$43.9K	0.01%	272
2021 Q1	$220K	Sell	1,729 -963	-36%	-$119K	0.01%	260
2020 Q4	$319K	Hold	2,692	–	–	0.01%	230
2020 Q3	$272K	Hold	2,692	–	–	0.01%	224
2020 Q2	$238K	Buy	+2,692	New	+$221K	0.01%	231
2020 Q1	–	Sell	-2,692	Closed	-$230K	–	232
2019 Q4	$230K	Hold	2,692	–	–	0.01%	241
2019 Q3	$206K	Hold	2,692	–	–	0.01%	246
2019 Q2	$201K	Hold	2,692	–	–	0.01%	239
2019 Q1	$216K	Buy	+2,692	New	+$204K	0.01%	229
2014 Q2	–	Sell	-5,188	Closed	-$207K	–	255
2014 Q1	$207K	Sell	5,188 -1,817	-26%	-$74.8K	0.01%	240
2013 Q4	$286K	Sell	7,005 -19	-0.3%	-$722	0.01%	216
2013 Q3	$257K	Hold	7,024	–	–	0.01%	227
2013 Q2	$214K	Buy	+7,024	New	+$218K	0.01%	232

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prio Wealth Limited Partnership's A Position: Q1 2022 in Review

Prio Wealth Limited Partnership sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 1,407 shares — an estimated $225K sold.

Prio Wealth Limited Partnership first reported a position in A in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q4 2020. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

Prio Wealth Limited Partnership reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,407 Agilent Technologies shares in Q1 2022, an estimated $225K.
Prio Wealth Limited Partnership first reported a position in Agilent Technologies in Q2 2013 and held it in 15 quarters.
Prio Wealth Limited Partnership's Agilent Technologies position peaked at $319K in Q4 2020.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2022, filed 21 Feb 2023.