Raub Brock Capital Management’s Agilent Technologies A Stock Holding History

Raub Brock Capital Management’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	–	Sell	-170,494	Closed	-$22.6M	–	66
2022 Q1	$22.6M	Sell	170,494 -26,722	-14%	-$3.68M	3.84%	17
2021 Q4	$31.1M	Hold	197,216	–	–	4.72%	3
2021 Q3	$31.1M	Sell	197,216 -5,409	-3%	-$875K	4.72%	3
2021 Q2	$29.9M	Sell	202,625 -6,372	-3%	-$869K	5.16%	4
2021 Q1	$26.6M	Buy	+208,997	New	+$25.8M	4.19%	15

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Raub Brock Capital Management's A Position: Q2 2022 in Review

Raub Brock Capital Management sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 170,494 shares — an estimated $22.6M sold.

Raub Brock Capital Management first reported a position in A in Q1 2021 and held it in 5 quarters. The position peaked at $31.1M in Q4 2021. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.

Raub Brock Capital Management reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
Raub Brock Capital Management sold 170,494 Agilent Technologies shares in Q2 2022, an estimated $22.6M.
Raub Brock Capital Management first reported a position in Agilent Technologies in Q1 2021 and held it in 5 quarters.
Raub Brock Capital Management's Agilent Technologies position peaked at $31.1M in Q4 2021.
884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.