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Tocqueville Asset Management’s Agilent Technologies A Stock Holding History

Tocqueville 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
2019
Q3 		– Sell
-189,573
Closed -$14.2M – 750
2019
Q2 		$14.2M Sell
189,573
-2,470
-1% -$183K 0.18% 142
2019
Q1 		$15.4M Sell
192,043
-10,495
-5% -$797K 0.21% 137
2018
Q4 		$13.7M Sell
202,538
-10,699
-5% -$720K 0.2% 126
2018
Q3 		$15M Sell
213,237
-1,123
-0.5% -$74.3K 0.19% 142
2018
Q2 		$13.3M Sell
214,360
-29,740
-12% -$1.94M 0.17% 153
2018
Q1 		$16.3M Sell
244,100
-11,441
-4% -$802K 0.21% 129
2017
Q4 		$17.1M Sell
255,541
-56,176
-18% -$3.79M 0.19% 136
2017
Q3 		$20M Sell
311,717
-16,372
-5% -$1.02M 0.23% 117
2017
Q2 		$19.5M Sell
328,089
-10,375
-3% -$591K 0.23% 124
2017
Q1 		$17.9M Sell
338,464
-8,800
-3% -$444K 0.22% 131
2016
Q4 		$15.8M Buy
347,264
+49,525
+17% +$2.25M 0.2% 146
2016
Q3 		$14M Buy
297,739
+9,115
+3% +$425K 0.17% 158
2016
Q2 		$12.8M Buy
288,624
+3,100
+1% +$134K 0.15% 160
2016
Q1 		$11.4M Buy
285,524
+3,135
+1% +$119K 0.15% 164
2015
Q4 		$11.8M Sell
282,389
-1,383
-0.5% -$53.5K 0.16% 164
2015
Q3 		$9.74M Sell
283,772
-69,144
-20% -$2.62M 0.13% 198
2015
Q2 		$13.6M Sell
352,916
-45,339
-11% -$1.88M 0.16% 171
2015
Q1 		$16.5M Buy
398,255
+2,195
+0.6% +$88.8K 0.19% 145
2014
Q4 		$16.2M Sell
396,060
-99,321
-20% -$4.01M 0.17% 150
2014
Q3 		$20.2M Sell
495,381
-2,139
-0.4% -$87.3K 0.22% 137
2014
Q2 		$20.4M Buy
497,520
+3,551
+0.7% +$143K 0.2% 141
2014
Q1 		$19.8M Buy
493,969
+39,927
+9% +$1.64M 0.26% 117
2013
Q4 		$18.6M Sell
454,042
-82,329
-15% -$3.13M 0.25% 120
2013
Q3 		$19.7M Sell
536,371
-33,279
-6% -$1.12M 0.25% 118
2013
Q2 		$17.4M Buy
+569,650
New +$17.7M 0.24% 120

Other funds holding A

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Tocqueville Asset Management's A Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 189,573 shares — an estimated $14.2M sold.

Tocqueville Asset Management first reported a position in A in Q2 2013 and held it in 25 quarters. The position peaked at $20.4M in Q2 2014. 700 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 189,573 Agilent Technologies shares in Q3 2019, an estimated $14.2M.
  • Tocqueville Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Agilent Technologies position peaked at $20.4M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.