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Stralem & Co’s Agilent Technologies A Stock Holding History

Stralem & Co’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
Q1 		– Sell
-11,000
Closed -$742K – 34
2018
Q4 		$742K Hold
11,000
– – 0.35% 42
2018
Q3 		$776K Buy
11,000
+1,100
+11% +$72.8K 0.23% 45
2018
Q2 		$612K Hold
9,900
– – 0.18% 46
2018
Q1 		$662K Sell
9,900
-4,500
-31% -$315K 0.13% 44
2017
Q4 		$964K Sell
14,400
-2,400
-14% -$162K 0.16% 37
2017
Q3 		$1.08M Sell
16,800
-1,100
-6% -$68.5K 0.16% 41
2017
Q2 		$1.06M Hold
17,900
– – 0.12% 41
2017
Q1 		$946K Hold
17,900
– – 0.11% 42
2016
Q4 		$816K Hold
17,900
– – 0.1% 45
2016
Q3 		$843K Sell
17,900
-2,300
-11% -$107K 0.1% 47
2016
Q2 		$896K Hold
20,200
– – 0.1% 44
2016
Q1 		$805K Sell
20,200
-8,600
-30% -$328K 0.09% 48
2015
Q4 		$1.2M Hold
28,800
– – 0.12% 41
2015
Q3 		$989K Hold
28,800
– – 0.08% 45
2015
Q2 		$1.11M Sell
28,800
-700
-2% -$29.1K 0.08% 43
2015
Q1 		$1.23M Sell
29,500
-5,550
-16% -$225K 0.07% 42
2014
Q4 		$1.44M Sell
35,050
-18,424
-34% -$743K 0.07% 39
2014
Q3 		$2.18M Sell
53,474
-699
-1% -$28.5K 0.09% 38
2014
Q2 		$2.23M Hold
54,173
– – 0.08% 37
2014
Q1 		$2.17M Buy
54,173
+5,802
+12% +$239K 0.07% 39
2013
Q4 		$1.98M Sell
48,371
-4,194
-8% -$159K 0.06% 40
2013
Q3 		$1.93M Sell
52,565
-6,850
-12% -$231K 0.06% 39
2013
Q2 		$1.82M Buy
+59,415
New +$1.85M 0.06% 38

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stralem & Co's A Position: Q1 2019 in Review

Stralem & Co sold out of Agilent Technologies (A) in Q1 2019, closing a stake of 11,000 shares — an estimated $742K sold.

Stralem & Co first reported a position in A in Q2 2013 and held it in 23 quarters. The position peaked at $2.23M in Q2 2014. 731 funds tracked by Wall St. Rank hold A as of Q1 2019.

  • Stralem & Co reported no remaining Agilent Technologies position as of Q1 2019 after selling out during the quarter.
  • Stralem & Co sold 11,000 Agilent Technologies shares in Q1 2019, an estimated $742K.
  • Stralem & Co first reported a position in Agilent Technologies in Q2 2013 and held it in 23 quarters.
  • Stralem & Co's Agilent Technologies position peaked at $2.23M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.