Retirement Capital Strategies’s Agilent Technologies A Stock Holding History

Retirement Capital Strategies’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 Q4	–	Sell	-2,502	Closed	-$304K	–	41
2022 Q3	$304K	Hold	2,502	–	–	0.14%	40
2022 Q2	$297K	Hold	2,502	–	–	0.13%	50
2022 Q1	$314K	Sell	2,502 -50	-2%	-$6.88K	0.13%	46
2021 Q4	$407K	Hold	2,552	–	–	0.15%	53
2021 Q3	$402K	Hold	2,552	–	–	0.15%	52
2021 Q2	$377K	Hold	2,552	–	–	0.14%	63
2021 Q1	$324K	Hold	2,552	–	–	0.13%	63
2020 Q4	$302K	Hold	2,552	–	–	0.12%	58
2020 Q3	$261K	Sell	2,552 -600	-19%	-$58K	0.12%	54
2020 Q2	$279K	Hold	3,152	–	–	0.13%	38
2020 Q1	$226K	Hold	3,152	–	–	0.12%	34
2019 Q4	$269K	Hold	3,152	–	–	0.13%	45
2019 Q3	$242K	Hold	3,152	–	–	0.12%	47
2019 Q2	$236K	Hold	3,152	–	–	0.12%	45
2019 Q1	$253K	Hold	3,152	–	–	0.13%	42
2018 Q4	$213K	Hold	3,152	–	–	0.12%	44
2018 Q3	$222K	Buy	+3,152	New	+$209K	0.11%	42

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

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

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return