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USA Financial Formulas’s Agilent Technologies A Stock Holding History

USA Financial Formulas’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
2024
Q3 		– Sell
-10
Closed -$1.3K – 257
2024
Q2 		$1.3K Hold
10
– – ﹤0.01% 296
2024
Q1 		$1.46K Sell
10
-8
-44% -$1.1K ﹤0.01% 297
2023
Q4 		$2.5K Sell
18
-44
-71% -$5.24K ﹤0.01% 285
2023
Q3 		$6.93K Hold
62
– – 0.01% 234
2023
Q2 		$7.46K Hold
62
– – 0.01% 206
2023
Q1 		$8.58K Buy
+62
New +$9.06K 0.01% 156
2022
Q3 		$0 Hold
4
– – ﹤0.01% 291
2022
Q2 		$0 Hold
4
– – ﹤0.01% 321
2022
Q1 		$1K Hold
4
– – ﹤0.01% 259
2021
Q4 		$1K Sell
4
-7,080
-100% -$1.1M ﹤0.01% 283
2021
Q3 		$1.12M Sell
7,084
-2,252
-24% -$364K 1% 26
2021
Q2 		$1.38M Sell
9,336
-1,040
-10% -$142K 1.16% 8
2021
Q1 		$1.32M Sell
10,376
-963
-8% -$119K 1.07% 20
2020
Q4 		$1.34M Buy
11,339
+1,083
+11% +$120K 1.06% 30
2020
Q3 		$1.03M Buy
10,256
+10,214
+24,319% +$987K 0.78% 50
2020
Q2 		$4K Buy
42
+6
+17% +$492 ﹤0.01% 97
2020
Q1 		$3K Buy
+36
New +$2.89K ﹤0.01% 164
2018
Q1 		– Sell
-43,468
Closed -$2.91M – 305
2017
Q4 		$2.91M Sell
43,468
-14,224
-25% -$959K 0.69% 67
2017
Q3 		$3.7M Buy
+57,692
New +$3.59M 0.88% 33

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's A Position: Q3 2024 in Review

USA Financial Formulas sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 10 shares — an estimated $1.3K sold.

USA Financial Formulas first reported a position in A in Q3 2017 and held it in 19 quarters. The position peaked at $3.7M in Q3 2017. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • USA Financial Formulas reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 10 Agilent Technologies shares in Q3 2024, an estimated $1.3K.
  • USA Financial Formulas first reported a position in Agilent Technologies in Q3 2017 and held it in 19 quarters.
  • USA Financial Formulas's Agilent Technologies position peaked at $3.7M in Q3 2017.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.