Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership5,236 shares
Latest Disclosed Value $ 679
Benjamin F. Edwards & Company, Inc. reports 3.89% increase in ownership of A / Agilent Technologies, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 5,236 shares of Agilent Technologies, Inc. (US:A) valued at $678,743 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 5,040 shares of Agilent Technologies, Inc.. The current value of the position is $719,426 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,236 196 3.89 1 0.0119
2024-04-29 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,040 443 9.64 1 0.0133
2024-02-06 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,597 2,260 96.71 1 0.0128
2023-11-13 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,337 31 1.34 0 0.0100
2023-08-15 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,306 515 28.75 0 0.0105
2023-04-27 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,791 132 7.96 0 0.0104
2023-02-07 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,659 0 0.00 0 -100.00 0.0111
2022-10-28 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,659 -23 -1.37 202 1.00 0.0101
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,682 0 0.00 200 -10.31 0.0097
2022-05-04 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,682 0 0.00 223 -17.10 0.0100
2022-02-07 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,682 19 1.14 269 2.67 0.0120
2021-11-02 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,663 -113 -6.36 262 -0.38 0.0132
2021-08-11 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,776 -19 -1.06 263 15.35 0.0134
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,795 0 0.00 228 7.04 0.0123
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,795 -4 -0.22 213 17.03 0.0127
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,799 38 2.16 182 16.67 0.0122
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,761 62 3.65 156 27.87 0.0113
2020-05-07 2020-03-31 13F AGILENT TECHNOLOGIES IN COM 00846U101 1,699 318 23.03 122 3.39 0.0104
2020-02-06 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,381 0 0.00 118 11.32 0.0083
2019-11-05 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,381 999 261.52 106 265.52 0.0083
2019-08-08 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 382 71 22.83 29 16.00 0.0024
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 311 0 0.00 25 19.05 0.0023
2019-01-31 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 311 0 0.00 21 -4.55 0.0022
2018-10-29 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 311 -612 -66.31 22 -61.40 0.0021
2018-07-19 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 923 -50 -5.14 57 -12.31 0.0056
2018-04-17 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 973 -30 -2.99 65 -2.99 0.0066
2018-01-17 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,003 -216 -17.72 67 -14.10 0.0070
2017-10-24 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,219 50 4.28 78 13.04 0.0094
2017-07-26 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,169 0 0.00 69 11.29 0.0090
2017-05-04 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,169 612 109.87 62 148.00 0.0091
2017-01-18 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 25 -3.85 0.0041
2016-10-24 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 26 4.00 0.0046
2016-07-08 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 25 13.64 0.0049
2016-04-13 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 -2 -0.36 22 -4.35 0.0046
2016-01-12 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 559 2 0.36 23 21.05
2015-10-16 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 19 -9.52 0.0042
2015-07-10 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 21 -8.70 0.0042
2015-04-14 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 23 0.00 0.0048
2015-02-06 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 23 -28.12 0.0053
2014-11-06 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 32 0.00 0.0080
2014-07-21 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 32 3.23 0.0081
2014-04-14 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 31 -3.12 0.0085
2014-01-15 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 32 10.34 0.0108
2013-11-07 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 0 0.00 29 20.83 0.0107
2013-07-30 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 557 557 24 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.