Sonen Capital’s Agilent Technologies A Stock Holding History

Sonen Capital’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 Q4	$424K	Hold	3,050	–	–	0.8%	44
2023 Q3	$341K	Buy	3,050 +105	+4%	+$12.6K	0.67%	58
2023 Q2	$354K	Sell	2,945 -622	-17%	-$79.3K	0.59%	56
2023 Q1	$493K	Sell	3,567 -3,137	-47%	-$459K	0.84%	39
2022 Q4	$1M	Sell	6,704 -489	-7%	-$69.8K	1.64%	13
2022 Q3	$874K	Buy	7,193 +1,176	+20%	+$151K	1.42%	20
2022 Q2	$715K	Buy	6,017 +164	+3%	+$20.2K	1.02%	33
2022 Q1	$775K	Buy	5,853 +3,650	+166%	+$502K	0.94%	37
2021 Q4	$352K	Buy	+2,203	New	+$343K	0.34%	85

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Sonen Capital's A Position: Q4 2023 in Review

Sonen Capital held its Agilent Technologies (A) position steady in Q4 2023 at 3,050 shares worth $424K. The position accounts for 0.8% of the portfolio, ranked #44.

Sonen Capital first reported a position in A in Q4 2021 and has held it in 9 quarters since. The position peaked at $1M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

Sonen Capital held 3,050 shares of Agilent Technologies worth $424K as of Q4 2023.
Sonen Capital left its Agilent Technologies share count unchanged in Q4 2023.
Agilent Technologies made up 0.8% of Sonen Capital's portfolio in Q4 2023, its #44 holding.
Sonen Capital first reported a position in Agilent Technologies in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Agilent Technologies position peaked at $1M in Q4 2022.
1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.