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Virtus ETF Advisers’s Agilent Technologies A Stock Holding History

Virtus ETF Advisers’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
-5,704
Closed -$686K – 435
2023
Q2 		$686K Buy
5,704
+124
+2% +$15.8K 0.41% 114
2023
Q1 		$772K Buy
+5,580
New +$816K 0.42% 115
2022
Q3 		– Sell
-6,007
Closed -$713K – 437
2022
Q2 		$713K Buy
+6,007
New +$739K 0.26% 116
2019
Q4 		– Sell
-202
Closed -$15K – 452
2019
Q3 		$15K Sell
202
-398
-66% -$28.7K ﹤0.01% 382
2019
Q2 		$45K Buy
600
+267
+80% +$19.8K 0.01% 298
2019
Q1 		$27K Hold
333
– – 0.06% 114
2018
Q4 		$22K Buy
+333
New +$22.4K ﹤0.01% 219
2018
Q3 		– Sell
-320
Closed -$20K – 342
2018
Q2 		$20K Hold
320
– – 0.02% 209
2018
Q1 		$21K Buy
+320
New +$22.4K 0.02% 181

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