R.H. Bluestein & Co’s Agilent Technologies A Stock Holding History

R.H. Bluestein & Co’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 Q3	$365K	Hold	3,000	–	–	0.02%	196
2022 Q2	$356K	Hold	3,000	–	–	0.02%	208
2022 Q1	$397K	Sell	3,000 -1,000	-25%	-$138K	0.02%	237
2021 Q4	$639K	Hold	4,000	–	–	0.02%	175
2021 Q3	$630K	Hold	4,000	–	–	0.03%	182
2021 Q2	$591K	Hold	4,000	–	–	0.02%	203
2021 Q1	$509K	Hold	4,000	–	–	0.02%	212
2020 Q4	$474K	Hold	4,000	–	–	0.02%	204
2020 Q3	$404K	Hold	4,000	–	–	0.02%	194
2020 Q2	$353K	Hold	4,000	–	–	0.02%	201
2020 Q1	$286K	Hold	4,000	–	–	0.02%	187
2019 Q4	$341K	Sell	4,000 -500	-11%	-$39.4K	0.02%	248
2019 Q3	$345K	Hold	4,500	–	–	0.02%	212
2019 Q2	$336K	Hold	4,500	–	–	0.02%	215
2019 Q1	$362K	Hold	4,500	–	–	0.02%	180
2018 Q4	$304K	Sell	4,500 -500	-10%	-$33.6K	0.02%	179
2018 Q3	$353K	Hold	5,000	–	–	0.02%	222
2018 Q2	$309K	Hold	5,000	–	–	0.02%	228
2018 Q1	$335K	Sell	5,000 -4,200	-46%	-$294K	0.02%	223
2017 Q4	$616K	Sell	9,200 -100	-1%	-$6.75K	0.03%	127
2017 Q3	$597K	Buy	9,300 +100	+1%	+$6.23K	0.03%	138
2017 Q2	$546K	Hold	9,200	–	–	0.03%	127
2017 Q1	$486K	Hold	9,200	–	–	0.03%	139
2016 Q4	$419K	Buy	9,200 +900	+11%	+$40.8K	0.03%	143
2016 Q3	$391K	Hold	8,300	–	–	0.03%	135
2016 Q2	$368K	Buy	8,300 +2,600	+46%	+$112K	0.03%	143
2016 Q1	$227K	Buy	+5,700	New	+$217K	0.02%	247

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

R.H. Bluestein & Co's A Position: Q3 2022 in Review

R.H. Bluestein & Co held its Agilent Technologies (A) position steady in Q3 2022 at 3,000 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #196.

R.H. Bluestein & Co first reported a position in A in Q1 2016 and has held it in 27 quarters since. The position peaked at $639K in Q4 2021. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

R.H. Bluestein & Co held 3,000 shares of Agilent Technologies worth $365K as of Q3 2022.
R.H. Bluestein & Co left its Agilent Technologies share count unchanged in Q3 2022.
Agilent Technologies made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #196 holding.
R.H. Bluestein & Co first reported a position in Agilent Technologies in Q1 2016 and has held it in 27 quarters since.
R.H. Bluestein & Co's Agilent Technologies position peaked at $639K in Q4 2021.
896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.