Smith Group Asset Management’s Agilent Technologies A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$969K Sell
7,320
-60
-0.8% -$8.26K 0.05% 93
2021
Q4
$1.18M Sell
7,380
-480
-6% -$74.8K 0.05% 94
2021
Q3
$1.24M Sell
7,860
-190
-2% -$30.7K 0.06% 93
2021
Q2
$1.19M Buy
+8,050
New +$1.1M 0.06% 87
2017
Q4
Sell
-348,190
Closed -$22.4M 435
2017
Q3
$22.4M Sell
348,190
-83,320
-19% -$5.19M 0.75% 52
2017
Q2
$25.6M Buy
+431,510
New +$24.6M 0.79% 50

Other funds holding A

Smith Group Asset Management's A Position: Q1 2022 in Review

Smith Group Asset Management reduced its Agilent Technologies (A) stake by 0.81% in Q1 2022, selling an estimated $8.26K and leaving 7,320 shares worth $969K. The position accounts for 0.05% of the portfolio, ranked #93.

Smith Group Asset Management first reported a position in A in Q2 2017 and has held it in 6 quarters since. The position peaked at $25.6M in Q2 2017. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

  • Smith Group Asset Management held 7,320 shares of Agilent Technologies worth $969K as of Q1 2022.
  • Smith Group Asset Management sold 60 Agilent Technologies shares in Q1 2022, an estimated $8.26K.
  • Agilent Technologies made up 0.05% of Smith Group Asset Management's portfolio in Q1 2022, its #93 holding.
  • Smith Group Asset Management first reported a position in Agilent Technologies in Q2 2017 and has held it in 6 quarters since.
  • Smith Group Asset Management's Agilent Technologies position peaked at $25.6M in Q2 2017.
  • 931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.