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Roundview Capital’s Agilent Technologies A Stock Holding History

Roundview Capital’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
Q4 		– Sell
-5,202
Closed -$582K – 303
2023
Q3 		$582K Sell
5,202
-338
-6% -$40.5K 0.06% 229
2023
Q2 		$666K Sell
5,540
-1,690
-23% -$215K 0.07% 224
2023
Q1 		$1M Buy
7,230
+1,614
+29% +$236K 0.1% 186
2022
Q4 		$840K Buy
5,616
+64
+1% +$9.14K 0.1% 198
2022
Q3 		$675K Buy
5,552
+394
+8% +$50.6K 0.09% 199
2022
Q2 		$613K Sell
5,158
-126
-2% -$15.5K 0.07% 210
2022
Q1 		$699K Sell
5,284
-55
-1% -$7.57K 0.07% 209
2021
Q4 		$852K Buy
5,339
+98
+2% +$15.3K 0.09% 199
2021
Q3 		$826K Buy
5,241
+380
+8% +$61.5K 0.09% 196
2021
Q2 		$719K Buy
4,861
+1,385
+40% +$189K 0.08% 211
2021
Q1 		$442K Buy
+3,476
New +$430K 0.06% 227

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Roundview Capital's A Position: Q4 2023 in Review

Roundview Capital sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 5,202 shares — an estimated $582K sold.

Roundview Capital first reported a position in A in Q1 2021 and held it in 11 quarters. The position peaked at $1M in Q1 2023. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Roundview Capital reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
  • Roundview Capital sold 5,202 Agilent Technologies shares in Q4 2023, an estimated $582K.
  • Roundview Capital first reported a position in Agilent Technologies in Q1 2021 and held it in 11 quarters.
  • Roundview Capital's Agilent Technologies position peaked at $1M in Q1 2023.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.