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San Francisco Sentry Investment Group’s Agilent Technologies A Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$20K Sell
138
-24
-15% -$3.27K 0.01% 472
2021
Q1 		$21K Hold
162
– – 0.01% 489
2020
Q4 		$19K Hold
162
– – 0.01% 466
2020
Q3 		$16K Hold
162
– – 0.01% 451
2020
Q2 		$14K Sell
162
-70
-30% -$5.74K 0.01% 456
2020
Q1 		$17K Hold
232
– – 0.01% 404
2019
Q4 		$20K Hold
232
– – 0.01% 486
2019
Q3 		$17K Sell
232
-255
-52% -$18.4K 0.01% 500
2019
Q2 		$36K Sell
487
-101
-17% -$7.48K 0.02% 408
2019
Q1 		$47K Sell
588
-163
-22% -$12.4K 0.02% 398
2018
Q4 		$51K Sell
751
-85
-10% -$5.72K 0.02% 371
2018
Q3 		$59K Sell
836
-6,080
-88% -$402K 0.02% 378
2018
Q2 		$427K Sell
6,916
-3,274
-32% -$214K 0.18% 118
2018
Q1 		$682K Sell
10,190
-165
-2% -$11.6K 0.2% 101
2017
Q4 		$693K Sell
10,355
-5,852
-36% -$395K 0.2% 107
2017
Q3 		$1.04M Hold
16,207
– – 0.35% 72
2017
Q2 		$962K Sell
16,207
-218
-1% -$12.4K 0.34% 68
2017
Q1 		$868K Sell
16,425
-200
-1% -$10.1K 0.48% 64
2016
Q4 		$757K Buy
16,625
+1,007
+6% +$45.7K 0.44% 69
2016
Q3 		$735K Sell
15,618
-3
-0% -$140 0.43% 69
2016
Q2 		$693K Buy
15,621
+4,698
+43% +$203K 0.43% 74
2016
Q1 		$435K Sell
10,923
-30,638
-74% -$1.17M 0.26% 99
2015
Q4 		$1.74M Buy
41,561
+27,787
+202% +$1.07M 1.09% 23
2015
Q3 		$473K Sell
13,774
-1
-0% -$38 0.33% 83
2015
Q2 		$531K Buy
13,775
+2,755
+25% +$114K 0.32% 88
2015
Q1 		$458K Sell
11,020
-2,700
-20% -$109K 0.27% 97
2014
Q4 		$562K Sell
13,720
-5,461
-28% -$220K 0.33% 79
2014
Q3 		$782K Sell
19,181
-232
-1% -$9.47K 0.39% 60
2014
Q2 		$798K Buy
19,413
+697
+4% +$28K 0.38% 62
2014
Q1 		$749K Sell
18,716
-1,958
-9% -$80.6K 0.24% 94
2013
Q4 		$846K Buy
20,674
+1,217
+6% +$46.3K 0.29% 81
2013
Q3 		$713K Buy
19,457
+1,258
+7% +$42.4K 0.27% 88
2013
Q2 		$557K Buy
+18,199
New +$566K 0.2% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

San Francisco Sentry Investment Group's A Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Agilent Technologies (A) stake by 15% in Q2 2021, selling an estimated $3.27K and leaving 138 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #472.

San Francisco Sentry Investment Group first reported a position in A in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.74M in Q4 2015. 884 funds tracked by Wall St. Rank hold A as of Q2 2021.

  • San Francisco Sentry Investment Group held 138 shares of Agilent Technologies worth $20K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 24 Agilent Technologies shares in Q2 2021, an estimated $3.27K.
  • Agilent Technologies made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #472 holding.
  • San Francisco Sentry Investment Group first reported a position in Agilent Technologies in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Agilent Technologies position peaked at $1.74M in Q4 2015.
  • 884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.