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Townsend Asset Management’s Agilent Technologies A Stock Holding History

Townsend 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
2022
Q3 		– Sell
-3,000
Closed -$356K – 192
2022
Q2 		$356K Buy
+3,000
New +$369K 0.18% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend Asset Management's A Position: Q3 2022 in Review

Townsend Asset Management sold out of Agilent Technologies (A) in Q3 2022, closing a stake of 3,000 shares — an estimated $356K sold.

Townsend Asset Management first reported a position in A in Q2 2022 and held it in 1 quarter. The position peaked at $356K in Q2 2022. 897 funds tracked by Wall St. Rank hold A as of Q3 2022.

  • Townsend Asset Management reported no remaining Agilent Technologies position as of Q3 2022 after selling out during the quarter.
  • Townsend Asset Management sold 3,000 Agilent Technologies shares in Q3 2022, an estimated $356K.
  • Townsend Asset Management first reported a position in Agilent Technologies in Q2 2022 and held it in 1 quarter.
  • Townsend Asset Management's Agilent Technologies position peaked at $356K in Q2 2022.
  • 897 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.