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Rock Creek Group’s Agilent Technologies A Stock Holding History

Rock Creek Group’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
2020
Q3 		– Sell
-1,711
Closed -$151K – 191
2020
Q2 		$151K Buy
+1,711
New +$140K 0.08% 149
2019
Q3 		– Sell
-9,947
Closed -$743K – 110
2019
Q2 		$743K Buy
+9,947
New +$737K 0.34% 66

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's A Position: Q3 2020 in Review

Rock Creek Group sold out of Agilent Technologies (A) in Q3 2020, closing a stake of 1,711 shares — an estimated $151K sold.

Rock Creek Group first reported a position in A in Q2 2019 and held it in 2 quarters. The position peaked at $743K in Q2 2019. 765 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • Rock Creek Group reported no remaining Agilent Technologies position as of Q3 2020 after selling out during the quarter.
  • Rock Creek Group sold 1,711 Agilent Technologies shares in Q3 2020, an estimated $151K.
  • Rock Creek Group first reported a position in Agilent Technologies in Q2 2019 and held it in 2 quarters.
  • Rock Creek Group's Agilent Technologies position peaked at $743K in Q2 2019.
  • 765 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.