CTA
AZPN

Colonial Trust Advisors’s Aspen Technology Inc AZPN Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-85
Closed -$17.5K – 1044
2024
Q1 		$18.1K Buy
+85
New +$16.8K ﹤0.01% 494

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State Street
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colonial Trust Advisors's AZPN Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 85 shares — an estimated $17.5K sold.

Colonial Trust Advisors first reported a position in AZPN in Q1 2024 and held it in 1 quarter. The position peaked at $18.1K in Q1 2024. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 85 Aspen Technology Inc shares in Q2 2024, an estimated $17.5K.
  • Colonial Trust Advisors first reported a position in Aspen Technology Inc in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Aspen Technology Inc position peaked at $18.1K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.