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Xact Kapitalforvaltning’s Agilent Technologies A Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.66M Sell
65,020
-9,215
-12% -$740K 0.1% 171
2019
Q4 		$6.33M Buy
74,235
+2,006
+3% +$158K 0.11% 177
2019
Q3 		$5.54M Buy
72,229
+6,189
+9% +$446K 0.11% 190
2019
Q2 		$4.93M Buy
66,040
+2,519
+4% +$187K 0.1% 188
2019
Q1 		$5.11M Buy
63,521
+21,071
+50% +$1.6M 0.12% 171
2018
Q4 		$2.86M Sell
42,450
-5,063
-11% -$341K 0.07% 251
2018
Q3 		$3.35M Buy
47,513
+6,200
+15% +$410K 0.07% 268
2018
Q2 		$2.56M Buy
41,313
+8,578
+26% +$560K 0.05% 345
2018
Q1 		$2.19M Buy
32,735
+2,540
+8% +$178K 0.05% 379
2017
Q4 		$2.02M Buy
30,195
+4,063
+16% +$274K 0.05% 394
2017
Q3 		$1.68M Buy
26,132
+513
+2% +$32K 0.05% 407
2017
Q2 		$1.52M Sell
25,619
-580
-2% -$33K 0.05% 430
2017
Q1 		$1.39M Buy
26,199
+2,657
+11% +$134K 0.04% 445
2016
Q4 		$1.07M Buy
23,542
+3,859
+20% +$175K 0.04% 469
2016
Q3 		$927K Buy
+19,683
New +$919K 0.03% 489

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's A Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Agilent Technologies (A) stake by 12% in Q1 2020, selling an estimated $740K and leaving 65,020 shares worth $4.66M. The position accounts for 0.1% of the portfolio, ranked #171.

Xact Kapitalforvaltning first reported a position in A in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.33M in Q4 2019. 716 funds tracked by Wall St. Rank hold A as of Q1 2020.

  • Xact Kapitalforvaltning held 65,020 shares of Agilent Technologies worth $4.66M as of Q1 2020.
  • Xact Kapitalforvaltning sold 9,215 Agilent Technologies shares in Q1 2020, an estimated $740K.
  • Agilent Technologies made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #171 holding.
  • Xact Kapitalforvaltning first reported a position in Agilent Technologies in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Agilent Technologies position peaked at $6.33M in Q4 2019.
  • 716 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.