Strategy Asset Managers’s Agilent Technologies A Stock Holding History

Strategy Asset Managers’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
2022 Q1	–	Sell	-4,646	Closed	-$742K	–	253
2021 Q4	$742K	Sell	4,646 -380	-8%	-$59.2K	0.19%	100
2021 Q3	$792K	Buy	+5,026	New	+$813K	0.18%	109
2018 Q3	–	Sell	-40,560	Closed	-$2.51M	–	132
2018 Q2	$2.51M	Sell	40,560 -1,443	-3%	-$94.2K	0.53%	64
2018 Q1	$2.81M	Sell	42,003 -1,204	-3%	-$84.4K	0.61%	51
2017 Q4	$2.89M	Buy	43,207 +162	+0.4%	+$10.9K	0.57%	59
2017 Q3	$2.76M	Buy	+43,045	New	+$2.68M	0.57%	59

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Strategy Asset Managers's A Position: Q1 2022 in Review

Strategy Asset Managers sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 4,646 shares — an estimated $742K sold.

Strategy Asset Managers first reported a position in A in Q3 2017 and held it in 6 quarters. The position peaked at $2.89M in Q4 2017. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

Strategy Asset Managers reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 4,646 Agilent Technologies shares in Q1 2022, an estimated $742K.
Strategy Asset Managers first reported a position in Agilent Technologies in Q3 2017 and held it in 6 quarters.
Strategy Asset Managers's Agilent Technologies position peaked at $2.89M in Q4 2017.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.