Carroll Financial Associates’s Azenta AZTA Stock Holding History

Carroll Financial Associates’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 Q4	$40K	Hold	392	–	–	﹤0.01%	779
2021 Q3	$40K	Hold	392	–	–	﹤0.01%	802
2021 Q2	$37K	Buy	392 +200	+104%	+$19.4K	﹤0.01%	892
2021 Q1	$15K	Hold	192	–	–	﹤0.01%	1095
2020 Q4	$13K	Hold	192	–	–	﹤0.01%	1029
2020 Q3	$8K	Hold	192	–	–	﹤0.01%	1083
2020 Q2	$8K	Buy	+192	New	+$7.34K	﹤0.01%	1073
2020 Q1	–	Sell	-1,105	Closed	-$46K	–	1446
2019 Q4	$46K	Buy	1,105 +913	+476%	+$38.4K	﹤0.01%	669
2019 Q3	$7K	Hold	192	–	–	﹤0.01%	1097
2019 Q2	$7K	Buy	+192	New	+$6.88K	﹤0.01%	1094

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

Carroll Financial Associates held its Azenta (AZTA) position steady in Q4 2021 at 392 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Carroll Financial Associates first reported a position in AZTA in Q2 2019 and has held it in 10 quarters since. The position peaked at $46K in Q4 2019. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Carroll Financial Associates held 392 shares of Azenta worth $40K as of Q4 2021.
Carroll Financial Associates left its Azenta share count unchanged in Q4 2021.
Azenta made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #779 holding.
Carroll Financial Associates first reported a position in Azenta in Q2 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Azenta position peaked at $46K in Q4 2019.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

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