PCG
A icon

Private Capital Group’s Agilent Technologies A Stock Holding History

Private Capital 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
Q2 		$126K Sell
1,057
-126
-11% -$15.5K 0.09% 216
2022
Q1 		$157K Buy
1,183
+8
+0.7% +$1.1K 0.04% 276
2021
Q4 		$188K Sell
1,175
-418
-26% -$65.1K 0.04% 251
2021
Q3 		$251K Sell
1,593
-10
-0.6% -$1.62K 0.06% 199
2021
Q2 		$237K Sell
1,603
-1
-0.1% -$136 0.05% 206
2021
Q1 		$204K Sell
1,604
-2,010
-56% -$248K 0.05% 222
2020
Q4 		$428K Buy
3,614
+832
+30% +$92K 0.08% 174
2020
Q3 		$281K Buy
2,782
+73
+3% +$7.05K 0.06% 223
2020
Q2 		$240K Buy
2,709
+266
+11% +$21.8K 0.05% 244
2020
Q1 		$175K Buy
2,443
+586
+32% +$47.1K 0.05% 270
2019
Q4 		$158K Buy
1,857
+198
+12% +$15.6K 0.03% 323
2019
Q3 		$127K Buy
1,659
+1,479
+822% +$107K 0.02% 408
2019
Q2 		$11K Sell
180
-1,493
-89% -$111K ﹤0.01% 1341
2019
Q1 		$134K Buy
1,673
+950
+131% +$72.1K 0.03% 379
2018
Q4 		$49K Buy
723
+454
+169% +$30.5K 0.01% 665
2018
Q3 		$18K Buy
269
+46
+21% +$3.04K ﹤0.01% 1186
2018
Q2 		$13K Sell
223
-25
-10% -$1.63K ﹤0.01% 1283
2018
Q1 		$17K Sell
248
-19,642
-99% -$1.38M ﹤0.01% 1136
2017
Q4 		$15K Buy
+19,890
New +$1.34M ﹤0.01% 1180

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Private Capital Group's A Position: Q2 2022 in Review

Private Capital Group reduced its Agilent Technologies (A) stake by 11% in Q2 2022, selling an estimated $15.5K and leaving 1,057 shares worth $126K. The position accounts for 0.09% of the portfolio, ranked #216.

Private Capital Group first reported a position in A in Q4 2017 and has held it in 19 quarters since. The position peaked at $428K in Q4 2020. 885 funds tracked by Wall St. Rank hold A as of Q2 2022.

  • Private Capital Group held 1,057 shares of Agilent Technologies worth $126K as of Q2 2022.
  • Private Capital Group sold 126 Agilent Technologies shares in Q2 2022, an estimated $15.5K.
  • Agilent Technologies made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #216 holding.
  • Private Capital Group first reported a position in Agilent Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Agilent Technologies position peaked at $428K in Q4 2020.
  • 885 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.