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Bradley Foster & Sargent’s Azenta AZTA Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-2,954
Closed -$281K – 410
2021
Q2 		$281K Sell
2,954
-1,885
-39% -$183K 0.01% 361
2021
Q1 		$395K Buy
+4,839
New +$390K 0.01% 312

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

Bradley Foster & Sargent's AZTA Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of Azenta (AZTA) in Q3 2021, closing a stake of 2,954 shares — an estimated $281K sold.

Bradley Foster & Sargent first reported a position in AZTA in Q1 2021 and held it in 2 quarters. The position peaked at $395K in Q1 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Bradley Foster & Sargent reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,954 Azenta shares in Q3 2021, an estimated $281K.
  • Bradley Foster & Sargent first reported a position in Azenta in Q1 2021 and held it in 2 quarters.
  • Bradley Foster & Sargent's Azenta position peaked at $395K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.