安捷倫科技公司
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,132 shares
Latest Disclosed Value $ 1,037,000
Advisor Group, Inc. reports 22.56% decrease in ownership of A / Agilent Technologies, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,132 shares of Agilent Technologies, Inc. (US:A) valued at $1,034,981 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 15,667 shares of Agilent Technologies, Inc.. This represents a change in shares of -22.56% during the quarter. The current value of the position is $1,643,643 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)
2020-02-12 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,132 -3,535 -22.56 1,037 -13.73 0.0072
2019-11-13 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,667 -1,020 -6.11 1,202 -3.61 0.0089
2019-07-31 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 16,687 91 0.55 1,247 -6.59 0.0096
2019-05-09 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,596 3,927 31.00 1,335 55.96 0.0110
2019-02-11 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,669 -283 -2.18 856 -6.35 0.0084
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,952 6,260 93.54 914 120.24 0.0092
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,692 1,695 33.92 415 24.25 0.0057
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,997 -331 -6.21 334 -6.18 0.0046
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,328 488 10.08 356 14.84 0.0048
2017-11-06 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,840 881 22.25 310 31.91 0.0049
2017-11-03 2017-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 3,959 10 0.25 235 12.98 0.0041
2017-08-11 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,959 10 235
2017-11-02 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 3,949 682 20.88 208 40.54 0.0042
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,949 682 208
2017-11-02 2016-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 3,267 455 16.18 148 12.98 0.0033
2017-01-31 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,267 455 147
2017-11-02 2016-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 2,812 841 42.67 131 55.95 0.0032
2016-11-08 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,812 841 130
2016-08-11 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,971 84
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.