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Synergy Asset Management’s Agilent Technologies A Stock Holding History

Synergy Asset Management’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
2021
Q3 		– Sell
-1,385
Closed -$205K – 94
2021
Q2 		$205K Buy
+1,385
New +$189K 0.05% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Synergy Asset Management's A Position: Q3 2021 in Review

Synergy Asset Management sold out of Agilent Technologies (A) in Q3 2021, closing a stake of 1,385 shares — an estimated $205K sold.

Synergy Asset Management first reported a position in A in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.

  • Synergy Asset Management reported no remaining Agilent Technologies position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 1,385 Agilent Technologies shares in Q3 2021, an estimated $205K.
  • Synergy Asset Management first reported a position in Agilent Technologies in Q2 2021 and held it in 1 quarter.
  • Synergy Asset Management's Agilent Technologies position peaked at $205K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.