WSC
A icon

Wellington Shields & Co’s Agilent Technologies A Stock Holding History

Wellington Shields & Co’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
Q2 		– Sell
-2,094
Closed -$305K – 305
2024
Q1 		$305K Sell
2,094
-876
-29% -$120K 0.1% 169
2023
Q4 		$413K Hold
2,970
– – 0.15% 125
2023
Q3 		$332K Buy
2,970
+1,200
+68% +$144K 0.08% 149
2023
Q2 		$213K Buy
+1,770
New +$226K 0.05% 202

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Shields & Co's A Position: Q2 2024 in Review

Wellington Shields & Co sold out of Agilent Technologies (A) in Q2 2024, closing a stake of 2,094 shares — an estimated $305K sold.

Wellington Shields & Co first reported a position in A in Q2 2023 and held it in 4 quarters. The position peaked at $413K in Q4 2023. 1,010 funds tracked by Wall St. Rank hold A as of Q2 2024.

  • Wellington Shields & Co reported no remaining Agilent Technologies position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 2,094 Agilent Technologies shares in Q2 2024, an estimated $305K.
  • Wellington Shields & Co first reported a position in Agilent Technologies in Q2 2023 and held it in 4 quarters.
  • Wellington Shields & Co's Agilent Technologies position peaked at $413K in Q4 2023.
  • 1,010 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.