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Schubert & Co’s Agilent Technologies A Stock Holding History

Schubert & Co’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
Q2 		– Sell
-68
Closed -$9.41K – 37
2023
Q1 		$9.41K Sell
68
-8
-11% -$1.17K 0.01% 234
2022
Q4 		$11.4K Buy
76
+21
+38% +$3K 0.01% 200
2022
Q3 		$7K Buy
55
+13
+31% +$1.67K 0.01% 255
2022
Q2 		$5K Buy
42
+25
+147% +$3.07K ﹤0.01% 324
2022
Q1 		$2K Buy
17
+1
+6% +$138 ﹤0.01% 326
2021
Q4 		$3K Buy
+16
New +$2.49K ﹤0.01% 190

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
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's A Position: Q2 2023 in Review

Schubert & Co sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 68 shares — an estimated $9.41K sold.

Schubert & Co first reported a position in A in Q4 2021 and held it in 6 quarters. The position peaked at $11.4K in Q4 2022. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Schubert & Co reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 68 Agilent Technologies shares in Q2 2023, an estimated $9.41K.
  • Schubert & Co first reported a position in Agilent Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Agilent Technologies position peaked at $11.4K in Q4 2022.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.