Benjamin F. Edwards & Company’s Azenta AZTA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$84K	Buy	1,588 +955	+151%	+$51K	﹤0.01%	1161
2024 Q1	$38K	Buy	+633	New	+$40.5K	﹤0.01%	1376
2020 Q4	–	Sell	-255	Closed	-$12K	–	1597
2020 Q3	$12K	Hold	255	–	–	﹤0.01%	1222
2020 Q2	$11K	Hold	255	–	–	﹤0.01%	1255
2020 Q1	$8K	Hold	255	–	–	﹤0.01%	1317
2019 Q4	$11K	Hold	255	–	–	﹤0.01%	1397
2019 Q3	$9K	Hold	255	–	–	﹤0.01%	1416
2019 Q2	$10K	Buy	+255	New	+$9.14K	﹤0.01%	1404
2019 Q1	–	Sell	-440	Closed	-$12K	–	1698
2018 Q4	$12K	Sell	440 -876	-67%	-$25.6K	﹤0.01%	1227
2018 Q3	$46K	Buy	+1,316	New	+$43.3K	﹤0.01%	890

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Benjamin F. Edwards & Company's AZTA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Azenta (AZTA) stake by 151% in Q2 2024, buying an estimated $51K and bringing the position to 1,588 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Benjamin F. Edwards & Company first reported a position in AZTA in Q3 2018 and has held it in 10 quarters since. 322 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

Benjamin F. Edwards & Company held 1,588 shares of Azenta worth $84K as of Q2 2024.
Benjamin F. Edwards & Company bought 955 Azenta shares in Q2 2024, an estimated $51K.
Azenta made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1161 holding.
Benjamin F. Edwards & Company first reported a position in Azenta in Q3 2018 and has held it in 10 quarters since.
322 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.