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Twin Capital Management’s Agilent Technologies A Stock Holding History

Twin Capital 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
2023
Q2 		– Sell
-27,560
Closed -$3.81M – 285
2023
Q1 		$3.81M Sell
27,560
-3,902
-12% -$570K 0.52% 47
2022
Q4 		$4.71M Sell
31,462
-627
-2% -$89.5K 0.61% 37
2022
Q3 		$3.9M Buy
32,089
+4,964
+18% +$638K 0.53% 43
2022
Q2 		$3.22M Sell
27,125
-498
-2% -$61.2K 0.41% 72
2022
Q1 		$3.65M Sell
27,623
-114
-0.4% -$15.7K 0.39% 74
2021
Q4 		$4.43M Sell
27,737
-2,953
-10% -$460K 0.44% 64
2021
Q3 		$4.83M Sell
30,690
-4,044
-12% -$654K 0.5% 51
2021
Q2 		$5.13M Buy
34,734
+12,875
+59% +$1.76M 0.47% 60
2021
Q1 		$2.78M Sell
21,859
-2,680
-11% -$331K 0.28% 118
2020
Q4 		$2.91M Sell
24,539
-9,673
-28% -$1.07M 0.26% 116
2020
Q3 		$3.45M Buy
34,212
+16,329
+91% +$1.58M 0.31% 100
2020
Q2 		$1.58M Sell
17,883
-24,300
-58% -$1.99M 0.15% 169
2020
Q1 		$3.02M Sell
42,183
-270
-0.6% -$21.7K 0.33% 95
2019
Q4 		$3.62M Sell
42,453
-29,650
-41% -$2.33M 0.31% 108
2019
Q3 		$5.53M Sell
72,103
-6,470
-8% -$467K 0.4% 83
2019
Q2 		$5.87M Sell
78,573
-56,097
-42% -$4.16M 0.41% 81
2019
Q1 		$10.8M Buy
+134,670
New +$10.2M 0.53% 48
2018
Q4 		– Sell
-5,822
Closed -$411K – 262
2018
Q3 		$411K Buy
+5,822
New +$385K 0.02% 313
2018
Q2 		– Sell
-32,680
Closed -$2.19M – 323
2018
Q1 		$2.19M Sell
32,680
-610
-2% -$42.8K 0.11% 208
2017
Q4 		$2.23M Sell
33,290
-250
-0.7% -$16.9K 0.11% 215
2017
Q3 		$2.15M Buy
+33,540
New +$2.09M 0.11% 226
2013
Q3 		– Sell
-12,456
Closed -$381K – 303
2013
Q2 		$381K Buy
+12,456
New +$387K 0.04% 321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Capital Management's A Position: Q2 2023 in Review

Twin Capital Management sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 27,560 shares — an estimated $3.81M sold.

Twin Capital Management first reported a position in A in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q1 2019. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Twin Capital Management reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Twin Capital Management sold 27,560 Agilent Technologies shares in Q2 2023, an estimated $3.81M.
  • Twin Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 22 quarters.
  • Twin Capital Management's Agilent Technologies position peaked at $10.8M in Q1 2019.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.