Redpoint Investment Management’s Agilent Technologies A Stock Holding History

Redpoint Investment 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 Q3	$822K	Sell	6,766 -1,503	-18%	-$193K	0.12%	210
2022 Q2	$982K	Hold	8,269	–	–	0.12%	212
2022 Q1	$1.09M	Hold	8,269	–	–	0.11%	225
2021 Q4	$1.32M	Sell	8,269 -83	-1%	-$12.9K	0.1%	227
2021 Q3	$1.32M	Sell	8,352 -874	-9%	-$141K	0.11%	208
2021 Q2	$1.36M	Hold	9,226	–	–	0.11%	216
2021 Q1	$1.17M	Hold	9,226	–	–	0.1%	232
2020 Q4	$1.09M	Hold	9,226	–	–	0.11%	203
2020 Q3	$931K	Sell	9,226 -12,264	-57%	-$1.19M	0.1%	228
2020 Q2	$1.9M	Sell	21,490 -1,157	-5%	-$94.8K	0.11%	227
2020 Q1	$1.62M	Hold	22,647	–	–	0.1%	225
2019 Q4	$1.93M	Hold	22,647	–	–	0.09%	272
2019 Q3	$1.74M	Hold	22,647	–	–	0.09%	277
2019 Q2	$1.69M	Hold	22,647	–	–	0.09%	275
2019 Q1	$1.82M	Hold	22,647	–	–	0.09%	274
2018 Q4	$1.53M	Sell	22,647 -962	-4%	-$64.7K	0.09%	277
2018 Q3	$1.67M	Hold	23,609	–	–	0.08%	291
2018 Q2	$1.46M	Hold	23,609	–	–	0.08%	308
2018 Q1	$1.58M	Buy	23,609 +1,566	+7%	+$110K	0.09%	288
2017 Q4	$1.48M	Buy	+22,043	New	+$1.49M	0.08%	304

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

Redpoint Investment Management's A Position: Q3 2022 in Review

Redpoint Investment Management reduced its Agilent Technologies (A) stake by 18% in Q3 2022, selling an estimated $193K and leaving 6,766 shares worth $822K. The position accounts for 0.12% of the portfolio, ranked #210.

Redpoint Investment Management first reported a position in A in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.93M in Q4 2019. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

Redpoint Investment Management held 6,766 shares of Agilent Technologies worth $822K as of Q3 2022.
Redpoint Investment Management sold 1,503 Agilent Technologies shares in Q3 2022, an estimated $193K.
Agilent Technologies made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #210 holding.
Redpoint Investment Management first reported a position in Agilent Technologies in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Agilent Technologies position peaked at $1.93M in Q4 2019.
896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.