Alpha Omega Wealth Management’s Azenta AZTA Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-800	Closed	-$31K	–	234
2019 Q2	$31K	Hold	800	–	–	0.01%	307
2019 Q1	$23K	Hold	800	–	–	0.01%	335
2018 Q4	$21K	Sell	800 -200	-20%	-$5.84K	0.01%	297
2018 Q3	$35K	Hold	1,000	–	–	0.02%	253
2018 Q2	$33K	Hold	1,000	–	–	0.02%	260
2018 Q1	$27K	Hold	1,000	–	–	0.01%	268
2017 Q4	$24K	Hold	1,000	–	–	0.01%	272
2017 Q3	$30K	Hold	1,000	–	–	0.02%	259
2017 Q2	$22K	Hold	1,000	–	–	0.01%	279
2017 Q1	$22K	Hold	1,000	–	–	0.01%	282
2016 Q4	$17K	Buy	+1,000	New	+$15K	0.01%	302

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Omega Wealth Management's AZTA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Azenta (AZTA) in Q3 2019, closing a stake of 800 shares — an estimated $31K sold.

Alpha Omega Wealth Management first reported a position in AZTA in Q4 2016 and held it in 11 quarters. The position peaked at $35K in Q3 2018. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 800 Azenta shares in Q3 2019, an estimated $31K.
Alpha Omega Wealth Management first reported a position in Azenta in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Azenta position peaked at $35K in Q3 2018.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.