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WealthTrust Fairport’s Agilent Technologies A Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$8.5M Sell
105,744
-5,338
-5% -$405K 0.8% 38
2018
Q4 		$7.49M Buy
111,082
+1,238
+1% +$83.3K 0.78% 39
2018
Q3 		$7.75M Sell
109,844
-116
-0.1% -$7.68K 0.72% 41
2018
Q2 		$6.8M Buy
109,960
+2,714
+3% +$177K 0.66% 44
2018
Q1 		$7.17M Sell
107,246
-1,020
-0.9% -$71.5K 0.72% 36
2017
Q4 		$7.25M Buy
108,266
+399
+0.4% +$26.9K 0.73% 37
2017
Q3 		$6.92M Buy
107,867
+270
+0.3% +$16.8K 0.73% 36
2017
Q2 		$6.38M Sell
107,597
-693
-0.6% -$39.5K 0.7% 40
2017
Q1 		$5.72M Sell
108,290
-1,744
-2% -$88K 0.64% 45
2016
Q4 		$5.01M Buy
110,034
+8,096
+8% +$367K 0.6% 48
2016
Q3 		$4.8M Buy
101,938
+4,249
+4% +$198K 0.59% 51
2016
Q2 		$4.33M Buy
97,689
+6,948
+8% +$300K 0.56% 52
2016
Q1 		$3.62M Buy
90,741
+2,952
+3% +$112K 0.49% 58
2015
Q4 		$3.67M Sell
87,789
-167
-0.2% -$6.46K 0.5% 57
2015
Q3 		$3.02M Buy
87,956
+900
+1% +$34.1K 0.45% 60
2015
Q2 		$3.36M Buy
87,056
+750
+0.9% +$31.1K 0.46% 60
2015
Q1 		$3.59M Buy
86,306
+19,630
+29% +$794K 0.49% 61
2014
Q4 		$2.73M Sell
66,676
-27,107
-29% -$1.09M 0.39% 69
2014
Q3 		$3.82M Buy
93,783
+174
+0.2% +$7.11K 0.57% 63
2014
Q2 		$3.85M Buy
93,609
+1,154
+1% +$46.3K 0.57% 65
2014
Q1 		$3.7M Buy
+92,455
New +$3.81M 0.57% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthTrust Fairport's A Position: Q1 2019 in Review

WealthTrust Fairport reduced its Agilent Technologies (A) stake by 4.8% in Q1 2019, selling an estimated $405K and leaving 105,744 shares worth $8.5M. The position accounts for 0.8% of the portfolio, ranked #38.

WealthTrust Fairport first reported a position in A in Q1 2014 and has held it in 21 quarters since. 730 funds tracked by Wall St. Rank hold A as of Q1 2019.

  • WealthTrust Fairport held 105,744 shares of Agilent Technologies worth $8.5M as of Q1 2019.
  • WealthTrust Fairport sold 5,338 Agilent Technologies shares in Q1 2019, an estimated $405K.
  • Agilent Technologies made up 0.8% of WealthTrust Fairport's portfolio in Q1 2019, its #38 holding.
  • WealthTrust Fairport first reported a position in Agilent Technologies in Q1 2014 and has held it in 21 quarters since.
  • 730 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.