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Blue Trust Inc’s Azenta AZTA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-191
Closed -$10.1K – 2479
2024
Q3 		$10.1K Buy
191
+100
+110% +$5.2K ﹤0.01% 2190
2024
Q2 		$5.49K Buy
+91
New +$4.86K ﹤0.01% 2169
2024
Q1 		– Sell
-68
Closed -$3K – 2201
2023
Q4 		$3K Sell
68
-30
-31% -$1.63K ﹤0.01% 1983
2023
Q3 		$5K Hold
98
– – ﹤0.01% 1617
2023
Q2 		$4K Hold
98
– – ﹤0.01% 1567
2023
Q1 		$6K Sell
98
-30
-23% -$1.49K ﹤0.01% 1725
2022
Q4 		$5K Buy
128
+99
+341% +$5.07K ﹤0.01% 1706
2022
Q3 		$2K Buy
+29
New +$1.73K ﹤0.01% 1754

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Blue Trust Inc's AZTA Position: Q4 2024 in Review

Blue Trust Inc sold out of Azenta (AZTA) in Q4 2024, closing a stake of 191 shares — an estimated $10.1K sold.

Blue Trust Inc first reported a position in AZTA in Q3 2022 and held it in 8 quarters. The position peaked at $10.1K in Q3 2024. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Blue Trust Inc reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 191 Azenta shares in Q4 2024, an estimated $10.1K.
  • Blue Trust Inc first reported a position in Azenta in Q3 2022 and held it in 8 quarters.
  • Blue Trust Inc's Azenta position peaked at $10.1K in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.