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BBVA USA Bancshares’s Azenta AZTA Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.57M Sell
31,441
-2,843
-8% -$229K 0.12% 169
2020
Q4 		$2.33M Sell
34,284
-1,586
-4% -$98.9K 0.12% 163
2020
Q3 		$1.65M Buy
35,870
+1,118
+3% +$54.2K 0.09% 187
2020
Q2 		$1.54M Buy
34,752
+39
+0.1% +$1.49K 0.09% 194
2020
Q1 		$1.06M Buy
34,713
+289
+0.8% +$10.5K 0.08% 218
2019
Q4 		$1.44M Sell
34,424
-613
-2% -$25.8K 0.08% 209
2019
Q3 		$1.3M Buy
35,037
+6,169
+21% +$224K 0.08% 202
2019
Q2 		$1.12M Buy
28,868
+4,667
+19% +$167K 0.07% 238
2019
Q1 		$709K Buy
24,201
+3,773
+18% +$114K 0.04% 308
2018
Q4 		$534K Sell
20,428
-1,305
-6% -$38.1K 0.04% 330
2018
Q3 		$761K Buy
21,733
+1,490
+7% +$49K 0.05% 313
2018
Q2 		$660K Buy
20,243
+10,462
+107% +$312K 0.04% 318
2018
Q1 		$265K Buy
+9,781
New +$266K 0.02% 474

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA Bancshares's AZTA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Azenta (AZTA) stake by 8.3% in Q1 2021, selling an estimated $229K and leaving 31,441 shares worth $2.57M. The position accounts for 0.12% of the portfolio, ranked #169.

BBVA USA Bancshares first reported a position in AZTA in Q1 2018 and has held it in 13 quarters since. 336 funds tracked by Wall St. Rank hold AZTA as of Q1 2021.

  • BBVA USA Bancshares held 31,441 shares of Azenta worth $2.57M as of Q1 2021.
  • BBVA USA Bancshares sold 2,843 Azenta shares in Q1 2021, an estimated $229K.
  • Azenta made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #169 holding.
  • BBVA USA Bancshares first reported a position in Azenta in Q1 2018 and has held it in 13 quarters since.
  • 336 funds tracked by Wall St. Rank held Azenta as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.