Bollard Group’s Azenta AZTA Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-131	Closed	-$6K	–	391
2023 Q2	$6K	Buy	+131	New	+$5.74K	﹤0.01%	360
2022 Q2	–	Sell	-4,301	Closed	-$356K	–	298
2022 Q1	$356K	Hold	4,301	–	–	0.01%	188
2021 Q4	$443K	Hold	4,301	–	–	0.01%	177
2021 Q3	$440K	Hold	4,301	–	–	0.01%	176
2021 Q2	$410K	Hold	4,301	–	–	0.01%	171
2021 Q1	$351K	Hold	4,301	–	–	0.01%	174
2020 Q4	$292K	Hold	4,301	–	–	0.01%	178
2020 Q3	$199K	Hold	4,301	–	–	0.01%	191
2020 Q2	$190K	Buy	+4,301	New	+$165K	0.01%	188

Other funds holding AZTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bollard Group's AZTA Position: Q3 2023 in Review

Bollard Group sold out of Azenta (AZTA) in Q3 2023, closing a stake of 131 shares — an estimated $6K sold.

Bollard Group first reported a position in AZTA in Q2 2020 and held it in 9 quarters. The position peaked at $443K in Q4 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Bollard Group reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 131 Azenta shares in Q3 2023, an estimated $6K.
Bollard Group first reported a position in Azenta in Q2 2020 and held it in 9 quarters.
Bollard Group's Azenta position peaked at $443K in Q4 2021.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.