Question 1

Does Alphinity Investment Management own A stock?

Accepted Answer

No. Alphinity Investment Management exited its A (Agilent Technologies) position in Q3 2023. Its Q2 2023 13F listed 15,069 shares worth $1.8M.

Question 2

How many shares of A does Alphinity Investment Management own?

Accepted Answer

None since Q3 2023, when Alphinity Investment Management exited the position. Its Q2 2023 13F listed 15,069 shares worth $1.8M.

Question 3

What is Alphinity Investment Management's A position worth?

Accepted Answer

Alphinity Investment Management's A position was worth $1.8M in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is Alphinity Investment Management buying or selling A?

Accepted Answer

In Q3 2023, Alphinity Investment Management exited its entire A position.

Question 5

When did Alphinity Investment Management first buy A?

Accepted Answer

Alphinity Investment Management first reported A in its Q4 2021 13F and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$109.30	0
2023-Q2	Increased	15,069	+5.0%	$1.8M	0.0%	$117.53	28
2023-Q1	Increased	14,347	+23.6%	$2M	0.0%	$134.74	32
2022-Q4	Increased	11,606	+5.9%	$1.7M	0.1%	$145.75	28
2022-Q3	Increased	10,959	+107.6%	$1.3M	0.0%	$118.01	42
2022-Q2	Increased	5,279	+51.4%	$627,000	0.0%	$115.10	35
2022-Q1	Increased	3,486	+59.4%	$461,000	0.0%	$128.04	35
2021-Q4	New	2,187	-	$349,000	0.0%	$154.28	34