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Thompson Siegel & Walmsley’s Agilent Technologies A Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-263
Closed -$39K – 541
2022
Q4 		$39K Buy
+263
New +$37.5K ﹤0.01% 430
2021
Q2 		– Sell
-6
Closed -$1K – 740
2021
Q1 		$1K Buy
+6
New +$742 ﹤0.01% 684

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's A Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Agilent Technologies (A) in Q1 2023, closing a stake of 263 shares — an estimated $39K sold.

Thompson Siegel & Walmsley first reported a position in A in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q4 2022. 983 funds tracked by Wall St. Rank hold A as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Agilent Technologies position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 263 Agilent Technologies shares in Q1 2023, an estimated $39K.
  • Thompson Siegel & Walmsley first reported a position in Agilent Technologies in Q1 2021 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Agilent Technologies position peaked at $39K in Q4 2022.
  • 983 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.