Seeyond’s Agilent Technologies A Stock Holding History

Seeyond’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	$789K	Sell	5,274 -66	-1%	-$9.42K	0.08%	344
2022 Q3	$649K	Sell	5,340 -2,364	-31%	-$304K	0.08%	368
2022 Q2	$915K	Sell	7,704 -1,660	-18%	-$204K	0.1%	331
2022 Q1	$1.24M	Sell	9,364 -10,049	-52%	-$1.38M	0.12%	287
2021 Q4	$3.1M	Sell	19,413 -27	-0.1%	-$4.21K	0.29%	80
2021 Q3	$3.06M	Buy	19,440 +9,199	+90%	+$1.49M	0.3%	73
2021 Q2	$1.51M	Sell	10,241 -94	-0.9%	-$12.8K	0.14%	232
2021 Q1	$1.31M	Buy	10,335 +78	+0.8%	+$9.64K	0.13%	253
2020 Q4	$1.22M	Buy	10,257 +2,356	+30%	+$261K	0.13%	270
2020 Q3	$798K	Buy	7,901 +156	+2%	+$15.1K	0.09%	327
2020 Q2	$684K	Buy	7,745 +5,323	+220%	+$436K	0.08%	355
2020 Q1	$1.18M	Sell	2,422 -18	-0.7%	-$1.45K	0.16%	172
2019 Q4	$208K	Hold	2,440	–	–	0.02%	544
2019 Q3	$187K	Hold	2,440	–	–	0.02%	534
2019 Q2	$182K	Sell	2,440 -534	-18%	-$39.6K	0.02%	554
2019 Q1	$239K	Hold	2,974	–	–	0.02%	539
2018 Q4	$201K	Buy	+2,974	New	+$200K	0.03%	500

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Seeyond's A Position: Q4 2022 in Review

Seeyond reduced its Agilent Technologies (A) stake by 1.2% in Q4 2022, selling an estimated $9.42K and leaving 5,274 shares worth $789K. The position accounts for 0.08% of the portfolio, ranked #344.

Seeyond first reported a position in A in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.1M in Q4 2021. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

Seeyond held 5,274 shares of Agilent Technologies worth $789K as of Q4 2022.
Seeyond sold 66 Agilent Technologies shares in Q4 2022, an estimated $9.42K.
Agilent Technologies made up 0.08% of Seeyond's portfolio in Q4 2022, its #344 holding.
Seeyond first reported a position in Agilent Technologies in Q4 2018 and has held it in 17 quarters since.
Seeyond's Agilent Technologies position peaked at $3.1M in Q4 2021.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.