Stonebridge Capital Advisors’s Agilent Technologies A Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-70	Closed	-$7.83K	–	218
2023 Q3	$7.83K	Hold	70	–	–	﹤0.01%	642
2023 Q2	$8.42K	Buy	70 +5	+8%	+$637	﹤0.01%	633
2023 Q1	$8.99K	Hold	65	–	–	﹤0.01%	623
2022 Q4	$9.73K	Buy	65 +5	+8%	+$714	﹤0.01%	603
2022 Q3	$7K	Buy	60 +10	+20%	+$1.28K	﹤0.01%	628
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	672
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	712
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	661
2021 Q3	$8K	Sell	50 -50	-50%	-$8.09K	﹤0.01%	641
2021 Q2	$13K	Buy	100 +50	+100%	+$6.82K	﹤0.01%	692
2021 Q1	$6K	Buy	+50	New	+$6.18K	﹤0.01%	702
2020 Q3	–	Sell	-75	Closed	-$7K	–	183
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	529
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	551
2019 Q4	$6K	Sell	75 -25	-25%	-$1.97K	﹤0.01%	611
2019 Q3	$8K	Sell	100 -55	-35%	-$3.97K	﹤0.01%	570
2019 Q2	$12K	Buy	+155	New	+$11.5K	﹤0.01%	538

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Stonebridge Capital Advisors's A Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 70 shares — an estimated $7.83K sold.

Stonebridge Capital Advisors first reported a position in A in Q2 2019 and held it in 16 quarters. The position peaked at $13K in Q2 2021. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 70 Agilent Technologies shares in Q4 2023, an estimated $7.83K.
Stonebridge Capital Advisors first reported a position in Agilent Technologies in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Agilent Technologies position peaked at $13K in Q2 2021.
1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.