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Taika Capital’s Agilent Technologies A Stock Holding History

Taika Capital’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
Q2 		– Sell
-34,415
Closed -$4.76M – 46
2023
Q1 		$4.76M Buy
34,415
+10,215
+42% +$1.49M 2.25% 21
2022
Q4 		$3.62M Sell
24,200
-7,100
-23% -$1.01M 1.91% 23
2022
Q3 		$3.81M Buy
+31,300
New +$4.02M 2.33% 19

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Taika Capital's A Position: Q2 2023 in Review

Taika Capital sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 34,415 shares — an estimated $4.76M sold.

Taika Capital first reported a position in A in Q3 2022 and held it in 3 quarters. The position peaked at $4.76M in Q1 2023. 940 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Taika Capital reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Taika Capital sold 34,415 Agilent Technologies shares in Q2 2023, an estimated $4.76M.
  • Taika Capital first reported a position in Agilent Technologies in Q3 2022 and held it in 3 quarters.
  • Taika Capital's Agilent Technologies position peaked at $4.76M in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.