TIAA FSB’s Agilent Technologies A Stock Holding History

TIAA FSB’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	$423K	Sell	3,520 -12	-0.3%	-$1.53K	﹤0.01%	425
2023 Q1	$489K	Sell	3,532 -880	-20%	-$129K	﹤0.01%	405
2022 Q4	$660K	Buy	4,412 +35	+0.8%	+$5K	﹤0.01%	373
2022 Q3	$532K	Sell	4,377 -1,329	-23%	-$171K	﹤0.01%	396
2022 Q2	$678K	Buy	+5,706	New	+$702K	﹤0.01%	377
2019 Q4	–	Sell	-24,494	Closed	-$1.88M	–	293
2019 Q3	$1.88M	Buy	+24,494	New	+$1.77M	0.01%	224
2018 Q3	–	Sell	-10,442	Closed	-$646K	–	343
2018 Q2	$646K	Sell	10,442 -59,169	-85%	-$3.86M	﹤0.01%	299
2018 Q1	$4.66M	Sell	69,611 -13,374	-16%	-$937K	0.03%	157
2017 Q4	$5.56M	Sell	82,985 -8,847	-10%	-$597K	0.03%	144
2017 Q3	$5.89M	Buy	+91,832	New	+$5.72M	0.04%	146

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's A Position: Q2 2023 in Review

TIAA FSB reduced its Agilent Technologies (A) stake by 0.34% in Q2 2023, selling an estimated $1.53K and leaving 3,520 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

TIAA FSB first reported a position in A in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.89M in Q3 2017. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

TIAA FSB held 3,520 shares of Agilent Technologies worth $423K as of Q2 2023.
TIAA FSB sold 12 Agilent Technologies shares in Q2 2023, an estimated $1.53K.
Agilent Technologies made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #425 holding.
TIAA FSB first reported a position in Agilent Technologies in Q3 2017 and has held it in 10 quarters since.
TIAA FSB's Agilent Technologies position peaked at $5.89M in Q3 2017.
939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.