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Stableford Capital II’s Agilent Technologies A Stock Holding History

Stableford Capital II’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
2019
Q4 		– Sell
-13,032
Closed -$999K – 95
2019
Q3 		$999K Sell
13,032
-316
-2% -$22.8K 0.94% 28
2019
Q2 		$997K Buy
+13,348
New +$989K 0.97% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stableford Capital II's A Position: Q4 2019 in Review

Stableford Capital II sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 13,032 shares — an estimated $999K sold.

Stableford Capital II first reported a position in A in Q2 2019 and held it in 2 quarters. The position peaked at $999K in Q3 2019. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • Stableford Capital II reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
  • Stableford Capital II sold 13,032 Agilent Technologies shares in Q4 2019, an estimated $999K.
  • Stableford Capital II first reported a position in Agilent Technologies in Q2 2019 and held it in 2 quarters.
  • Stableford Capital II's Agilent Technologies position peaked at $999K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.