Bartlett & Co’s Azenta AZTA Stock Holding History

Bartlett & Co’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
2023 Q4	–	Sell	-296	Closed	-$15K	–	1200
2023 Q3	$15K	Hold	296	–	–	﹤0.01%	866
2023 Q2	$14K	Hold	296	–	–	﹤0.01%	869
2023 Q1	$13K	Hold	296	–	–	﹤0.01%	781
2022 Q4	$17K	Hold	296	–	–	﹤0.01%	742
2022 Q3	$13K	Hold	296	–	–	﹤0.01%	774
2022 Q2	$21K	Buy	+296	New	+$22.1K	﹤0.01%	722
2021 Q1	–	Sell	-7	Closed	–	–	1061
2020 Q4	$0	Buy	+7	New	+$437	﹤0.01%	1152

Other funds holding AZTA

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

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

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bartlett & Co's AZTA Position: Q4 2023 in Review

Bartlett & Co sold out of Azenta (AZTA) in Q4 2023, closing a stake of 296 shares — an estimated $15K sold.

Bartlett & Co first reported a position in AZTA in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q2 2022. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

Bartlett & Co reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 296 Azenta shares in Q4 2023, an estimated $15K.
Bartlett & Co first reported a position in Azenta in Q4 2020 and held it in 7 quarters.
Bartlett & Co's Azenta position peaked at $21K in Q2 2022.
318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.