CFA
AZPN

Carroll Financial Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Carroll Financial Associates’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$11K Sell
73
-1
-1% -$151 ﹤0.01% 1150
2021
Q3 		$9K Hold
74
– – ﹤0.01% 1268
2021
Q2 		$10K Hold
74
– – ﹤0.01% 1309
2021
Q1 		$10K Hold
74
– – ﹤0.01% 1228
2020
Q4 		$9K Sell
74
-2
-3% -$243 ﹤0.01% 1153
2020
Q3 		$9K Hold
76
– – ﹤0.01% 1081
2020
Q2 		$7K Hold
76
– – ﹤0.01% 1146
2020
Q1 		$7K Hold
76
– – ﹤0.01% 1056
2019
Q4 		$9K Buy
76
+1
+1% +$118 ﹤0.01% 1117
2019
Q3 		$9K Hold
75
– – ﹤0.01% 1054
2019
Q2 		$9K Buy
+75
New +$9K ﹤0.01% 1061

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carroll Financial Associates's AZPN Position: Q4 2021 in Review

Carroll Financial Associates reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 1.4% in Q4 2021, selling an estimated $151 and leaving 73 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Carroll Financial Associates first reported a position in AZPN in Q2 2019 and has held it in 11 quarters since. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Carroll Financial Associates held 73 shares of ASPEN TECHNOLOGY INC worth $11K as of Q4 2021.
  • Carroll Financial Associates sold 1 ASPEN TECHNOLOGY INC share in Q4 2021, an estimated $151.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1150 holding.
  • Carroll Financial Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and has held it in 11 quarters since.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.