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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's A Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 5,704 shares — an estimated $686K sold.

Virtus ETF Advisers first reported a position in A in Q1 2018 and held it in 9 quarters. The position peaked at $772K in Q1 2023. 919 funds tracked by Wall St. Rank hold A as of Q3 2023.

Virtus ETF Advisers reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 5,704 Agilent Technologies shares in Q3 2023, an estimated $686K.
Virtus ETF Advisers first reported a position in Agilent Technologies in Q1 2018 and held it in 9 quarters.
Virtus ETF Advisers's Agilent Technologies position peaked at $772K in Q1 2023.
919 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.