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SRB Corp’s Agilent Technologies A Stock Holding History

SRB Corp’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
2020
Q2 		– Sell
-6,278
Closed -$450K – 144
2020
Q1 		$450K Sell
6,278
-257
-4% -$20.6K 0.04% 37
2019
Q4 		$557K Buy
6,535
+201
+3% +$15.8K 0.05% 39
2019
Q3 		$486K Sell
6,334
-750
-11% -$54.1K 0.04% 61
2019
Q2 		$529K Sell
7,084
-2,088
-23% -$155K 0.05% 30
2019
Q1 		$737K Buy
+9,172
New +$696K 0.07% 45

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's A Position: Q2 2020 in Review

SRB Corp sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 6,278 shares — an estimated $450K sold.

SRB Corp first reported a position in A in Q1 2019 and held it in 5 quarters. The position peaked at $737K in Q1 2019. 745 funds tracked by Wall St. Rank hold A as of Q2 2020.

  • SRB Corp reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 6,278 Agilent Technologies shares in Q2 2020, an estimated $450K.
  • SRB Corp first reported a position in Agilent Technologies in Q1 2019 and held it in 5 quarters.
  • SRB Corp's Agilent Technologies position peaked at $737K in Q1 2019.
  • 745 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.