Simplex Trading
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Simplex Trading’s Agilent Technologies A Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-3,361
Closed -$460K – 8335
2024
Q2 		$435K Sell
3,361
-17,722
-84% -$2.48M ﹤0.01% 3808
2024
Q1 		$3.07M Buy
+21,083
New +$2.89M ﹤0.01% 2007
2023
Q3 		– Sell
-21,129
Closed -$2.53M – 8506
2023
Q2 		$2.54M Buy
+21,129
New +$2.69M ﹤0.01% 1783
2022
Q3 		– Sell
-139
Closed -$17.9K – 9773
2022
Q2 		$16K Buy
+139
New +$17.1K ﹤0.01% 7808
2020
Q2 		– Sell
-24,221
Closed -$1.98M – 7483
2020
Q1 		$1.73M Buy
24,221
+4,247
+21% +$341K ﹤0.01% 1393
2019
Q4 		$1.7M Sell
19,974
-1,954
-9% -$154K ﹤0.01% 1615
2019
Q3 		$1.68M Buy
+21,928
New +$1.58M ﹤0.01% 1477
2018
Q3 		– Sell
-36,172
Closed -$2.39M – 7298
2018
Q2 		$2.24M Buy
+36,172
New +$2.36M 0.01% 1056
2018
Q1 		– Sell
-2,490
Closed -$175K – 6002
2017
Q4 		$166K Buy
+2,490
New +$168K 0.01% 1410
2015
Q4 		– Sell
-9,988
Closed -$386K – 5271
2015
Q3 		$342K Buy
+9,988
New +$378K 0.03% 604
2015
Q2 		– Sell
-8,156
Closed -$339K – 5064
2015
Q1 		$338K Buy
+8,156
New +$330K 0.04% 467

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's A Position: Q3 2024 in Review

Simplex Trading sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 3,361 shares — an estimated $460K sold.

Simplex Trading first reported a position in A in Q1 2015 and held it in 11 quarters. The position peaked at $3.07M in Q1 2024. 1,050 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Simplex Trading reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 3,361 Agilent Technologies shares in Q3 2024, an estimated $460K.
  • Simplex Trading first reported a position in Agilent Technologies in Q1 2015 and held it in 11 quarters.
  • Simplex Trading's Agilent Technologies position peaked at $3.07M in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.