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AZPN

Advisor Partners II’s Aspen Technology Inc AZPN Stock Holding History

Advisor Partners II’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-987
Closed -$226K – 1138
2023
Q1 		$226K Buy
+987
New +$205K 0.01% 874
2022
Q4 		– Sell
-929
Closed -$221K – 975
2022
Q3 		$221K Buy
+929
New +$193K 0.02% 729

Other funds holding AZPN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's AZPN Position: Q2 2023 in Review

Advisor Partners II sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 987 shares — an estimated $226K sold.

Advisor Partners II first reported a position in AZPN in Q3 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2023. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Advisor Partners II reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 987 Aspen Technology Inc shares in Q2 2023, an estimated $226K.
  • Advisor Partners II first reported a position in Aspen Technology Inc in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's Aspen Technology Inc position peaked at $226K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.