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Advisor Group’s Azenta AZTA Stock Holding History

Advisor Group’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$250K Buy
5,968
+563
+10% +$23.7K ﹤0.01% 2210
2019
Q3 		$200K Sell
5,405
-274
-5% -$9.93K ﹤0.01% 2329
2019
Q2 		$221K Buy
5,679
+809
+17% +$29K ﹤0.01% 2227
2019
Q1 		$144K Sell
4,870
-1,394
-22% -$41.9K ﹤0.01% 2554
2018
Q4 		$164K Sell
6,264
-7,515
-55% -$220K ﹤0.01% 2240
2018
Q3 		$483K Buy
13,779
+12,155
+748% +$399K ﹤0.01% 1497
2018
Q2 		$53K Buy
1,624
+948
+140% +$28.2K ﹤0.01% 3054
2018
Q1 		$18K Buy
676
+668
+8,350% +$18.2K ﹤0.01% 3731
2017
Q4 		$0 Sell
8
-5,010
-100% -$142K ﹤0.01% 4950
2017
Q3 		$152K Sell
5,018
-598
-11% -$15.4K ﹤0.01% 2061
2017
Q2 		$122K Buy
+5,616
New +$142K ﹤0.01% 2140
2016
Q3 		– Sell
-364
Closed -$4K – 4467
2016
Q2 		$4K Buy
+364
New +$3.81K ﹤0.01% 3843

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Group's AZTA Position: Q4 2019 in Review

Advisor Group increased its Azenta (AZTA) stake by 10% in Q4 2019, buying an estimated $23.7K and bringing the position to 5,968 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Advisor Group first reported a position in AZTA in Q2 2016 and has held it in 12 quarters since. The position peaked at $483K in Q3 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2019.

  • Advisor Group held 5,968 shares of Azenta worth $250K as of Q4 2019.
  • Advisor Group bought 563 Azenta shares in Q4 2019, an estimated $23.7K.
  • Azenta made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2210 holding.
  • Advisor Group first reported a position in Azenta in Q2 2016 and has held it in 12 quarters since.
  • Advisor Group's Azenta position peaked at $483K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.