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Steward Financial Group’s Agilent Technologies A Stock Holding History

Steward Financial Group’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
Q3 		$4K Sell
43
-57
-57% -$6.83K ﹤0.01% 672
2023
Q2 		$12K Buy
100
+1
+1% +$127 ﹤0.01% 327
2023
Q1 		$13K Buy
99
+42
+74% +$6.14K ﹤0.01% 163
2022
Q4 		$8K Buy
+57
New +$8.14K ﹤0.01% 158
2022
Q3 		– Sell
-50
Closed -$5K – 52
2022
Q2 		$5K Buy
+50
New +$6.15K ﹤0.01% 315

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's A Position: Q3 2023 in Review

Steward Financial Group reduced its Agilent Technologies (A) stake by 57% in Q3 2023, selling an estimated $6.83K and leaving 43 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Steward Financial Group first reported a position in A in Q2 2022 and has held it in 5 quarters since. The position peaked at $13K in Q1 2023. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Steward Financial Group held 43 shares of Agilent Technologies worth $4K as of Q3 2023.
  • Steward Financial Group sold 57 Agilent Technologies shares in Q3 2023, an estimated $6.83K.
  • Agilent Technologies made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #672 holding.
  • Steward Financial Group first reported a position in Agilent Technologies in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Agilent Technologies position peaked at $13K in Q1 2023.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.