Spectrum Asset Management (California)’s Agilent Technologies A Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-5,704	Closed	-$755K	–	92
2022 Q1	$755K	Sell	5,704 -280	-5%	-$38.5K	0.3%	60
2021 Q4	$955K	Hold	5,984	–	–	0.27%	68
2021 Q3	$943K	Sell	5,984 -3,406	-36%	-$551K	0.29%	60
2021 Q2	$1.39M	Sell	9,390 -2,345	-20%	-$320K	0.42%	56
2021 Q1	$1.49M	Hold	11,735	–	–	0.46%	53
2020 Q4	$1.39M	Hold	11,735	–	–	0.5%	47
2020 Q3	$1.19M	Sell	11,735 -360	-3%	-$34.8K	0.5%	50
2020 Q2	$1.07M	Buy	+12,095	New	+$991K	0.55%	45

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Spectrum Asset Management (California)'s A Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 5,704 shares — an estimated $755K sold.

Spectrum Asset Management (California) first reported a position in A in Q2 2020 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.

Spectrum Asset Management (California) reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 5,704 Agilent Technologies shares in Q2 2022, an estimated $755K.
Spectrum Asset Management (California) first reported a position in Agilent Technologies in Q2 2020 and held it in 8 quarters.
Spectrum Asset Management (California)'s Agilent Technologies position peaked at $1.49M in Q1 2021.
884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.