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ProVise Management Group’s Agilent Technologies A Stock Holding History

ProVise Management 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
2021
Q1 		– Sell
-1,855
Closed -$220K – 352
2020
Q4 		$220K Buy
+1,855
New +$205K 0.03% 305
2020
Q3 		– Sell
-2,330
Closed -$206K – 289
2020
Q2 		$206K Buy
+2,330
New +$191K 0.03% 255

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ProVise Management Group's A Position: Q1 2021 in Review

ProVise Management Group sold out of Agilent Technologies (A) in Q1 2021, closing a stake of 1,855 shares — an estimated $220K sold.

ProVise Management Group first reported a position in A in Q2 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 871 funds tracked by Wall St. Rank hold A as of Q1 2021.

  • ProVise Management Group reported no remaining Agilent Technologies position as of Q1 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,855 Agilent Technologies shares in Q1 2021, an estimated $220K.
  • ProVise Management Group first reported a position in Agilent Technologies in Q2 2020 and held it in 2 quarters.
  • ProVise Management Group's Agilent Technologies position peaked at $220K in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.