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BB&T Securities’s Azenta AZTA Stock Holding History

BB&T Securities’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 		$1.2M Sell
32,314
-800
-2% -$29K 0.01% 730
2019
Q2 		$1.28M Sell
33,114
-574
-2% -$20.6K 0.01% 727
2019
Q1 		$988K Buy
33,688
+9,998
+42% +$301K 0.01% 803
2018
Q4 		$620K Sell
23,690
-2,681
-10% -$78.3K 0.01% 902
2018
Q3 		$923K Buy
26,371
+1,683
+7% +$55.3K 0.01% 846
2018
Q2 		$805K Buy
24,688
+1,307
+6% +$38.9K 0.01% 884
2018
Q1 		$633K Buy
+23,381
New +$636K 0.01% 929

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BB&T Securities's AZTA Position: Q3 2019 in Review

BB&T Securities reduced its Azenta (AZTA) stake by 2.4% in Q3 2019, selling an estimated $29K and leaving 32,314 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #730.

BB&T Securities first reported a position in AZTA in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

  • BB&T Securities held 32,314 shares of Azenta worth $1.2M as of Q3 2019.
  • BB&T Securities sold 800 Azenta shares in Q3 2019, an estimated $29K.
  • Azenta made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #730 holding.
  • BB&T Securities first reported a position in Azenta in Q1 2018 and has held it in 7 quarters since.
  • BB&T Securities's Azenta position peaked at $1.28M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.