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TLP Group’s Agilent Technologies A Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-358
Closed -$25K – 50
2018
Q3 		$25K Sell
358
-866
-71% -$57.3K 0.04% 217
2018
Q2 		$76K Sell
1,224
-1,804
-60% -$118K 0.12% 111
2018
Q1 		$203K Sell
3,028
-56
-2% -$3.92K 0.14% 243
2017
Q4 		$207K Sell
3,084
-1,595
-34% -$108K 0.14% 85
2017
Q3 		$300K Buy
4,679
+375
+9% +$23.4K 0.19% 41
2017
Q2 		$255K Buy
+4,304
New +$245K 0.24% 93
2016
Q4 		– Sell
-2,668
Closed -$126K – 255
2016
Q3 		$126K Sell
2,668
-10,006
-79% -$467K 0.13% 156
2016
Q2 		$562K Buy
+12,674
New +$547K 0.38% 132

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TLP Group's A Position: Q4 2018 in Review

TLP Group sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 358 shares — an estimated $25K sold.

TLP Group first reported a position in A in Q2 2016 and held it in 8 quarters. The position peaked at $562K in Q2 2016. 694 funds tracked by Wall St. Rank hold A as of Q4 2018.

  • TLP Group reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 358 Agilent Technologies shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Agilent Technologies in Q2 2016 and held it in 8 quarters.
  • TLP Group's Agilent Technologies position peaked at $562K in Q2 2016.
  • 694 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.