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BBVA USA’s Azenta AZTA Stock Holding History

BBVA USA’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
Q3 		$2.67M Sell
26,125
-2,113
-7% -$189K 0.16% 135
2021
Q2 		$2.69M Buy
+28,238
New +$2.74M 0.15% 140

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BBVA USA's AZTA Position: Q3 2021 in Review

BBVA USA reduced its Azenta (AZTA) stake by 7.5% in Q3 2021, selling an estimated $189K and leaving 26,125 shares worth $2.67M. The position accounts for 0.16% of the portfolio, ranked #135.

BBVA USA first reported a position in AZTA in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.69M in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • BBVA USA held 26,125 shares of Azenta worth $2.67M as of Q3 2021.
  • BBVA USA sold 2,113 Azenta shares in Q3 2021, an estimated $189K.
  • Azenta made up 0.16% of BBVA USA's portfolio in Q3 2021, its #135 holding.
  • BBVA USA first reported a position in Azenta in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Azenta position peaked at $2.69M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.