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Spinnaker Trust’s Agilent Technologies A Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-2,544
Closed -$378K – 281
2024
Q3 		$378K Hold
2,544
– – 0.02% 227
2024
Q2 		$330K Hold
2,544
– – 0.02% 233
2024
Q1 		$370K Hold
2,544
– – 0.02% 221
2023
Q4 		$354K Sell
2,544
-195
-7% -$23.2K 0.02% 222
2023
Q3 		$306K Hold
2,739
– – 0.02% 226
2023
Q2 		$329K Hold
2,739
– – 0.02% 217
2023
Q1 		$379K Hold
2,739
– – 0.03% 191
2022
Q4 		$410K Sell
2,739
-400
-13% -$57.1K 0.03% 189
2022
Q3 		$382K Buy
3,139
+95
+3% +$12.2K 0.03% 197
2022
Q2 		$362K Hold
3,044
– – 0.03% 213
2022
Q1 		$403K Hold
3,044
– – 0.03% 206
2021
Q4 		$486K Buy
3,044
+150
+5% +$23.4K 0.03% 197
2021
Q3 		$456K Hold
2,894
– – 0.03% 193
2021
Q2 		$428K Sell
2,894
-100
-3% -$13.6K 0.03% 199
2021
Q1 		$380K Sell
2,994
-250
-8% -$30.9K 0.03% 199
2020
Q4 		$384K Hold
3,244
– – 0.03% 188
2020
Q3 		$327K Hold
3,244
– – 0.03% 184
2020
Q2 		$286K Sell
3,244
-100
-3% -$8.19K 0.03% 194
2020
Q1 		$239K Sell
3,344
-350
-9% -$28.1K 0.03% 208
2019
Q4 		$315K Sell
3,694
-74
-2% -$5.83K 0.03% 208
2019
Q3 		$288K Buy
3,768
+74
+2% +$5.34K 0.03% 208
2019
Q2 		$275K Hold
3,694
– – 0.03% 203
2019
Q1 		$296K Sell
3,694
-900
-20% -$68.3K 0.03% 196
2018
Q4 		$309K Sell
4,594
-500
-10% -$33.6K 0.04% 182
2018
Q3 		$359K Buy
+5,094
New +$337K 0.04% 178

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spinnaker Trust's A Position: Q4 2024 in Review

Spinnaker Trust sold out of Agilent Technologies (A) in Q4 2024, closing a stake of 2,544 shares — an estimated $378K sold.

Spinnaker Trust first reported a position in A in Q3 2018 and held it in 25 quarters. The position peaked at $486K in Q4 2021. 1,081 funds tracked by Wall St. Rank hold A as of Q4 2024.

  • Spinnaker Trust reported no remaining Agilent Technologies position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 2,544 Agilent Technologies shares in Q4 2024, an estimated $378K.
  • Spinnaker Trust first reported a position in Agilent Technologies in Q3 2018 and held it in 25 quarters.
  • Spinnaker Trust's Agilent Technologies position peaked at $486K in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.