R.W. Roge & Company’s Agilent Technologies A Stock Holding History

R.W. Roge & Company’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 Q4	–	Sell	-1,498	Closed	-$222K	–	50
2024 Q3	$222K	Buy	+1,498	New	+$205K	0.12%	48
2024 Q2	–	Sell	-1,498	Closed	-$218K	–	46
2024 Q1	$218K	Hold	1,498	–	–	0.13%	43
2023 Q4	$208K	Buy	+1,498	New	+$178K	0.13%	43
2023 Q2	–	Sell	-1,498	Closed	-$207K	–	44
2023 Q1	$207K	Buy	+1,498	New	+$219K	0.13%	42
2021 Q4	–	Sell	-1,298	Closed	-$202K	–	43
2021 Q3	$202K	Buy	+1,298	New	+$210K	0.12%	41

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

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

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

R.W. Roge & Company's A Position: Q4 2024 in Review

R.W. Roge & Company sold out of Agilent Technologies (A) in Q4 2024, closing a stake of 1,498 shares — an estimated $222K sold.

R.W. Roge & Company first reported a position in A in Q3 2021 and held it in 5 quarters. The position peaked at $222K in Q3 2024. 1,077 funds tracked by Wall St. Rank hold A as of Q4 2024.

R.W. Roge & Company reported no remaining Agilent Technologies position as of Q4 2024 after selling out during the quarter.
R.W. Roge & Company sold 1,498 Agilent Technologies shares in Q4 2024, an estimated $222K.
R.W. Roge & Company first reported a position in Agilent Technologies in Q3 2021 and held it in 5 quarters.
R.W. Roge & Company's Agilent Technologies position peaked at $222K in Q3 2024.
1,077 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2024.

Based on R.W. Roge & Company's 13F filing for Q4 2024, filed 29 Jan 2025.