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Rogco LP’s Agilent Technologies A Stock Holding History

Rogco LP’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
-79
Closed -$10.6K – 212
2024
Q4 		$10.6K Hold
79
– – ﹤0.01% 170
2024
Q3 		$11.7K Hold
79
– – ﹤0.01% 176
2024
Q2 		$10.2K Sell
79
-349
-82% -$48.8K ﹤0.01% 181
2024
Q1 		$62.3K Sell
428
-39
-8% -$5.34K 0.03% 126
2023
Q4 		$64.9K Hold
467
– – 0.03% 125
2023
Q3 		$52.2K Buy
+467
New +$56K 0.03% 132

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

Rogco LP's A Position: Q1 2025 in Review

Rogco LP sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 79 shares — an estimated $10.6K sold.

Rogco LP first reported a position in A in Q3 2023 and held it in 6 quarters. The position peaked at $64.9K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • Rogco LP reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 79 Agilent Technologies shares in Q1 2025, an estimated $10.6K.
  • Rogco LP first reported a position in Agilent Technologies in Q3 2023 and held it in 6 quarters.
  • Rogco LP's Agilent Technologies position peaked at $64.9K in Q4 2023.
  • 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.