Ropes Wealth Advisors’s Agilent Technologies A Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$215K	Sell	1,924 -283	-13%	-$33.9K	0.04%	242
2023 Q2	$265K	Buy	+2,207	New	+$281K	0.04%	236
2021 Q1	–	Sell	-1	Closed	–	–	246
2020 Q4	$0	Buy	+1	New	+$111	﹤0.01%	806
2020 Q2	–	Sell	-50	Closed	-$4K	–	564
2020 Q1	$4K	Buy	+50	New	+$4.02K	﹤0.01%	462
2018 Q4	–	Sell	-57	Closed	-$4K	–	495
2018 Q3	$4K	Hold	57	–	–	﹤0.01%	499
2018 Q2	$4K	Hold	57	–	–	﹤0.01%	505
2018 Q1	$4K	Buy	+57	New	+$4K	﹤0.01%	494
2017 Q2	–	Sell	-611	Closed	-$32K	–	510
2017 Q1	$32K	Hold	611	–	–	0.01%	369
2016 Q4	$28K	Hold	611	–	–	0.01%	370
2016 Q3	$29K	Hold	611	–	–	0.01%	325
2016 Q2	$27K	Hold	611	–	–	0.01%	310
2016 Q1	$24K	Hold	611	–	–	0.01%	267
2015 Q4	$26K	Hold	611	–	–	0.01%	283
2015 Q3	$21K	Hold	611	–	–	0.01%	309
2015 Q2	$24K	Hold	611	–	–	0.01%	217
2015 Q1	$25K	Buy	+611	New	+$24.7K	0.01%	216

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ropes Wealth Advisors's A Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Agilent Technologies (A) stake by 13% in Q3 2023, selling an estimated $33.9K and leaving 1,924 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #242.

Ropes Wealth Advisors first reported a position in A in Q1 2015 and has held it in 16 quarters since. The position peaked at $265K in Q2 2023. 919 funds tracked by Wall St. Rank hold A as of Q3 2023.

Ropes Wealth Advisors held 1,924 shares of Agilent Technologies worth $215K as of Q3 2023.
Ropes Wealth Advisors sold 283 Agilent Technologies shares in Q3 2023, an estimated $33.9K.
Agilent Technologies made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #242 holding.
Ropes Wealth Advisors first reported a position in Agilent Technologies in Q1 2015 and has held it in 16 quarters since.
Ropes Wealth Advisors's Agilent Technologies position peaked at $265K in Q2 2023.
919 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.