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Campbell Newman Asset Management’s Azenta AZTA Stock Holding History

Campbell Newman Asset Management’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
2022
Q1 		– Sell
-22,555
Closed -$2.33M – 115
2021
Q4 		$2.33M Sell
22,555
-6,172
-21% -$669K 0.21% 51
2021
Q3 		$2.94M Sell
28,727
-2,841
-9% -$255K 0.3% 43
2021
Q2 		$3.01M Buy
31,568
+1,618
+5% +$157K 0.3% 44
2021
Q1 		$2.44M Buy
29,950
+1,385
+5% +$112K 0.26% 50
2020
Q4 		$1.94M Buy
28,565
+2,137
+8% +$133K 0.22% 52
2020
Q3 		$1.22M Buy
26,428
+474
+2% +$23K 0.16% 63
2020
Q2 		$1.15M Buy
25,954
+248
+1% +$9.49K 0.16% 61
2020
Q1 		$784K Sell
25,706
-1,451
-5% -$52.8K 0.13% 67
2019
Q4 		$1.14M Buy
27,157
+180
+0.7% +$7.56K 0.15% 66
2019
Q3 		$999K Sell
26,977
-208
-0.8% -$7.54K 0.14% 66
2019
Q2 		$1.05M Buy
27,185
+1,792
+7% +$64.3K 0.15% 62
2019
Q1 		$745K Buy
25,393
+623
+3% +$18.7K 0.12% 77
2018
Q4 		$648K Buy
24,770
+2,582
+12% +$75.4K 0.11% 79
2018
Q3 		$777K Buy
22,188
+1,161
+6% +$38.2K 0.11% 75
2018
Q2 		$686K Buy
21,027
+954
+5% +$28.4K 0.11% 84
2018
Q1 		$544K Buy
+20,073
New +$546K 0.09% 95

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Campbell Newman Asset Management's AZTA Position: Q1 2022 in Review

Campbell Newman Asset Management sold out of Azenta (AZTA) in Q1 2022, closing a stake of 22,555 shares — an estimated $2.33M sold.

Campbell Newman Asset Management first reported a position in AZTA in Q1 2018 and held it in 16 quarters. The position peaked at $3.01M in Q2 2021. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

  • Campbell Newman Asset Management reported no remaining Azenta position as of Q1 2022 after selling out during the quarter.
  • Campbell Newman Asset Management sold 22,555 Azenta shares in Q1 2022, an estimated $2.33M.
  • Campbell Newman Asset Management first reported a position in Azenta in Q1 2018 and held it in 16 quarters.
  • Campbell Newman Asset Management's Azenta position peaked at $3.01M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.