AWM
AZTA icon

AE Wealth Management’s Azenta AZTA Stock Holding History

AE Wealth Management’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
2021
Q4 		– Sell
-6,483
Closed -$664K – 1693
2021
Q3 		$664K Buy
+6,483
New +$581K 0.01% 1033
2021
Q2 		– Sell
-6,824
Closed -$557K – 1589
2021
Q1 		$557K Buy
+6,824
New +$550K 0.01% 980

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's AZTA Position: Q4 2021 in Review

AE Wealth Management sold out of Azenta (AZTA) in Q4 2021, closing a stake of 6,483 shares — an estimated $664K sold.

AE Wealth Management first reported a position in AZTA in Q1 2021 and held it in 2 quarters. The position peaked at $664K in Q3 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

  • AE Wealth Management reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
  • AE Wealth Management sold 6,483 Azenta shares in Q4 2021, an estimated $664K.
  • AE Wealth Management first reported a position in Azenta in Q1 2021 and held it in 2 quarters.
  • AE Wealth Management's Azenta position peaked at $664K in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.