Rothschild & Co Asset Management US’s Agilent Technologies A Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$268K	Sell	1,790 -130	-7%	-$18.6K	﹤0.01%	253
2022 Q3	$233K	Sell	1,920 -51	-3%	-$6.55K	﹤0.01%	257
2022 Q2	$234K	Hold	1,971	–	–	﹤0.01%	263
2022 Q1	$261K	Hold	1,971	–	–	﹤0.01%	263
2021 Q4	$315K	Sell	1,971 -25	-1%	-$3.89K	﹤0.01%	272
2021 Q3	$314K	Sell	1,996 -333	-14%	-$53.9K	﹤0.01%	269
2021 Q2	$344K	Sell	2,329 -56	-2%	-$7.64K	﹤0.01%	267
2021 Q1	$303K	Sell	2,385 -87	-4%	-$10.8K	﹤0.01%	270
2020 Q4	$293K	Hold	2,472	–	–	﹤0.01%	283
2020 Q3	$250K	Sell	2,472 -146	-6%	-$14.1K	﹤0.01%	296
2020 Q2	$231K	Buy	+2,618	New	+$214K	﹤0.01%	312
2020 Q1	–	Sell	-2,447	Closed	-$209K	–	329
2019 Q4	$209K	Buy	+2,447	New	+$193K	﹤0.01%	347
2019 Q2	–	Sell	-2,606	Closed	-$209K	–	352
2019 Q1	$209K	Buy	+2,606	New	+$198K	﹤0.01%	363
2017 Q4	–	Sell	-8,652	Closed	-$555K	–	345
2017 Q3	$555K	Sell	8,652 -1,930	-18%	-$120K	0.01%	330
2017 Q2	$628K	Buy	+10,582	New	+$603K	0.01%	432

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Rothschild & Co Asset Management US's A Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Agilent Technologies (A) stake by 6.8% in Q4 2022, selling an estimated $18.6K and leaving 1,790 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Rothschild & Co Asset Management US first reported a position in A in Q2 2017 and has held it in 15 quarters since. The position peaked at $628K in Q2 2017. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

Rothschild & Co Asset Management US held 1,790 shares of Agilent Technologies worth $268K as of Q4 2022.
Rothschild & Co Asset Management US sold 130 Agilent Technologies shares in Q4 2022, an estimated $18.6K.
Agilent Technologies made up ﹤0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #253 holding.
Rothschild & Co Asset Management US first reported a position in Agilent Technologies in Q2 2017 and has held it in 15 quarters since.
Rothschild & Co Asset Management US's Agilent Technologies position peaked at $628K in Q2 2017.
964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.