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Wellington Wealth Strategies’s Agilent Technologies A Stock Holding History

Wellington Wealth Strategies’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
Q3 		– Sell
-1,782
Closed -$231K – 72
2024
Q2 		$231K Buy
+1,782
New +$249K 0.97% 36
2024
Q1 		– Sell
-1,766
Closed -$246K – 149
2023
Q4 		$246K Buy
+1,766
New +$210K 0.21% 76
2020
Q4 		$246K Buy
+1,766
New +$195K 0.21% 76

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

Wellington Wealth Strategies's A Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 1,782 shares — an estimated $231K sold.

Wellington Wealth Strategies first reported a position in A in Q4 2020 and held it in 3 quarters. The position peaked at $246K in Q4 2023. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Wellington Wealth Strategies reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,782 Agilent Technologies shares in Q3 2024, an estimated $231K.
  • Wellington Wealth Strategies first reported a position in Agilent Technologies in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Agilent Technologies position peaked at $246K in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.