RA
A icon

RFG Advisory’s Agilent Technologies A Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-2,204
Closed -$296K – 852
2024
Q4 		$296K Sell
2,204
-43
-2% -$5.89K 0.01% 654
2024
Q3 		$334K Buy
2,247
+268
+14% +$36.7K 0.01% 597
2024
Q2 		$257K Buy
1,979
+186
+10% +$26K 0.01% 633
2024
Q1 		$261K Buy
+1,793
New +$246K 0.01% 635

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Advisory's A Position: Q1 2025 in Review

RFG Advisory sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 2,204 shares — an estimated $296K sold.

RFG Advisory first reported a position in A in Q1 2024 and held it in 4 quarters. The position peaked at $334K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • RFG Advisory reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 2,204 Agilent Technologies shares in Q1 2025, an estimated $296K.
  • RFG Advisory first reported a position in Agilent Technologies in Q1 2024 and held it in 4 quarters.
  • RFG Advisory's Agilent Technologies position peaked at $334K in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.