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

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

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

T. Rowe Price Associates

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

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