ZCA
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Zeke Capital Advisors’s Agilent Technologies A Stock Holding History

Zeke Capital Advisors’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 		– Sell
-6,315
Closed -$539K – 227
2019
Q4 		$539K Sell
6,315
-36
-0.6% -$2.83K 0.04% 356
2019
Q3 		$487K Sell
6,351
-678
-10% -$48.9K 0.04% 362
2019
Q2 		$525K Buy
7,029
+613
+10% +$45.4K 0.05% 348
2019
Q1 		$516K Buy
6,416
+81
+1% +$6.15K 0.05% 351
2018
Q4 		$427K Buy
6,335
+1,375
+28% +$92.5K 0.04% 363
2018
Q3 		$350K Sell
4,960
-95
-2% -$6.29K 0.03% 485
2018
Q2 		$313K Sell
5,055
-1,234
-20% -$80.5K 0.03% 388
2018
Q1 		$421K Buy
6,289
+195
+3% +$13.7K 0.04% 369
2017
Q4 		$408K Buy
6,094
+195
+3% +$13.2K 0.04% 323
2017
Q3 		$379K Buy
+5,899
New +$367K 0.05% 277

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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 $61.3B 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