BEI
AZPN

Benjamin Edwards Inc’s Aspen Technology Inc AZPN Stock Holding History

Benjamin Edwards Inc’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-251
Closed -$50K – 1212
2024
Q2 		$50K Buy
251
+23
+10% +$4.73K 0.01% 502
2024
Q1 		$49K Sell
228
-752
-77% -$148K 0.01% 484
2023
Q4 		$216K Sell
980
-25
-2% -$4.81K 0.05% 303
2023
Q3 		$205K Sell
1,005
-130
-11% -$24.5K 0.05% 277
2023
Q2 		$190K Buy
1,135
+187
+20% +$34.7K 0.04% 283
2023
Q1 		$217K Sell
948
-82
-8% -$17K 0.05% 262
2022
Q4 		$212K Buy
1,030
+2
+0.2% +$465 0.06% 251
2022
Q3 		$245K Buy
1,028
+18
+2% +$3.74K 0.07% 226
2022
Q2 		$186K Buy
+1,010
New +$180K 0.05% 265

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benjamin Edwards Inc's AZPN Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 251 shares — an estimated $50K sold.

Benjamin Edwards Inc first reported a position in AZPN in Q2 2022 and held it in 9 quarters. The position peaked at $245K in Q3 2022. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 251 Aspen Technology Inc shares in Q3 2024, an estimated $50K.
  • Benjamin Edwards Inc first reported a position in Aspen Technology Inc in Q2 2022 and held it in 9 quarters.
  • Benjamin Edwards Inc's Aspen Technology Inc position peaked at $245K in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.