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Castle Wealth Management’s Azenta AZTA Stock Holding History

Castle Wealth 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
Q4 		– Sell
-569
Closed -$24K – 151
2022
Q3 		$24K Buy
569
+103
+22% +$6.15K 0.01% 302
2022
Q2 		$34K Buy
+466
New +$34.8K 0.02% 258

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castle Wealth Management's AZTA Position: Q4 2022 in Review

Castle Wealth Management sold out of Azenta (AZTA) in Q4 2022, closing a stake of 569 shares — an estimated $24K sold.

Castle Wealth Management first reported a position in AZTA in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

  • Castle Wealth Management reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 569 Azenta shares in Q4 2022, an estimated $24K.
  • Castle Wealth Management first reported a position in Azenta in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Azenta position peaked at $34K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.