Private Ocean’s Agilent Technologies A Stock Holding History

Private Ocean’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 Q2	$12.4K	Hold	96	–	–	﹤0.01%	370
2024 Q1	$14K	Hold	96	–	–	﹤0.01%	335
2023 Q4	$13.3K	Hold	96	–	–	﹤0.01%	342
2023 Q3	$10.7K	Hold	96	–	–	﹤0.01%	352
2023 Q2	$11.5K	Hold	96	–	–	﹤0.01%	377
2023 Q1	$13.3K	Sell	96 -44	-31%	-$6.43K	﹤0.01%	369
2022 Q4	$21K	Buy	140 +44	+46%	+$6.28K	﹤0.01%	307
2022 Q3	$11K	Hold	96	–	–	﹤0.01%	355
2022 Q2	$11K	Hold	96	–	–	﹤0.01%	340
2022 Q1	$13K	Hold	96	–	–	﹤0.01%	376
2021 Q4	$15K	Hold	96	–	–	﹤0.01%	382
2021 Q3	$15K	Hold	96	–	–	﹤0.01%	375
2021 Q2	$14K	Hold	96	–	–	﹤0.01%	377
2021 Q1	$12K	Sell	96 -38	-28%	-$4.7K	﹤0.01%	412
2020 Q4	$16K	Buy	134 +38	+40%	+$4.2K	﹤0.01%	335
2020 Q3	$10K	Hold	96	–	–	﹤0.01%	376
2020 Q2	$8K	Hold	96	–	–	﹤0.01%	373
2020 Q1	$6K	Hold	96	–	–	﹤0.01%	424
2019 Q4	$9K	Hold	96	–	–	﹤0.01%	392
2019 Q3	$8K	Hold	96	–	–	﹤0.01%	430
2019 Q2	$7K	Hold	96	–	–	﹤0.01%	360
2019 Q1	$8K	Buy	+96	New	+$7.29K	﹤0.01%	335
2016 Q1	–	Sell	-1	Closed	–	–	171
2015 Q4	$0	Hold	1	–	–	﹤0.01%	177
2015 Q3	$0	Sell	1 -19	-95%	-$719	﹤0.01%	173
2015 Q2	$1K	Buy	+20	New	+$830	﹤0.01%	161

Other funds holding A

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Ocean's A Position: Q2 2024 in Review

Private Ocean held its Agilent Technologies (A) position steady in Q2 2024 at 96 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Private Ocean first reported a position in A in Q2 2015 and has held it in 25 quarters since. The position peaked at $21K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold A as of Q2 2024.

Private Ocean held 96 shares of Agilent Technologies worth $12.4K as of Q2 2024.
Private Ocean left its Agilent Technologies share count unchanged in Q2 2024.
Agilent Technologies made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #370 holding.
Private Ocean first reported a position in Agilent Technologies in Q2 2015 and has held it in 25 quarters since.
Private Ocean's Agilent Technologies position peaked at $21K in Q4 2022.
1,010 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.