VIA
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Vident Investment Advisory’s Agilent Technologies A Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,781
Closed -$1.3M – 1
2023
Q2 		$1.3M Sell
10,781
-10,170
-49% -$1.3M 0.04% 415
2023
Q1 		$2.9M Buy
20,951
+9,031
+76% +$1.32M 0.09% 235
2022
Q4 		$1.78M Buy
11,920
+1,087
+10% +$155K 0.07% 327
2022
Q3 		$1.21M Sell
10,833
-1,082
-9% -$139K 0.04% 525
2022
Q2 		$1.41M Sell
11,915
-2,503
-17% -$308K 0.04% 519
2022
Q1 		$1.91M Buy
14,418
+680
+5% +$93.6K 0.05% 476
2021
Q4 		$2.19M Sell
13,738
-1,931
-12% -$301K 0.06% 416
2021
Q3 		$2.47M Buy
15,669
+1,558
+11% +$252K 0.07% 304
2021
Q2 		$2.09M Sell
14,111
-4,704
-25% -$642K 0.06% 388
2021
Q1 		$2.39M Buy
18,815
+5,636
+43% +$697K 0.08% 289
2020
Q4 		$1.56M Buy
13,179
+1,906
+17% +$211K 0.06% 385
2020
Q3 		$1.14M Buy
11,273
+5
+0% +$483 0.06% 456
2020
Q2 		$995K Buy
11,268
+7,797
+225% +$639K 0.05% 476
2020
Q1 		$248K Buy
+3,471
New +$279K 0.02% 720
2015
Q4 		– Sell
-64
Closed -$2K – 365
2015
Q3 		$2K Sell
64
-636
-91% -$24.1K ﹤0.01% 1013
2015
Q2 		$27K Buy
+700
New +$29.1K ﹤0.01% 932
2015
Q1 		– Sell
-5,656
Closed -$232K – 678
2014
Q4 		$232K Buy
+5,656
New +$228K 0.08% 515

Other funds holding A

BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return