Asset Dedication LLC’s Azenta AZTA Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-24	Closed	-$1K	–	651
2019 Q4	$1K	Buy	+24	New	+$1.01K	﹤0.01%	690

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

DDC

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

Asset Dedication LLC's AZTA Position: Q1 2020 in Review

Asset Dedication LLC sold out of Azenta (AZTA) in Q1 2020, closing a stake of 24 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in AZTA in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

Asset Dedication LLC reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 24 Azenta shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Azenta in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Azenta position peaked at $1K in Q4 2019.
251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.