USGIU
A icon

U.S. Global Investors (USGI)’s Agilent Technologies A Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-6,500
Closed -$435K – 137
2018
Q1 		$435K Buy
+6,500
New +$456K 0.27% 81

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

U.S. Global Investors (USGI)'s A Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 6,500 shares — an estimated $435K sold.

U.S. Global Investors (USGI) first reported a position in A in Q1 2018 and held it in 1 quarter. The position peaked at $435K in Q1 2018. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • U.S. Global Investors (USGI) reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,500 Agilent Technologies shares in Q2 2018, an estimated $435K.
  • U.S. Global Investors (USGI) first reported a position in Agilent Technologies in Q1 2018 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Agilent Technologies position peaked at $435K in Q1 2018.
  • 668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.