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Colonial Trust Advisors’s Azenta AZTA Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-71
Closed -$4.28K – 780
2024
Q1 		$4.28K Buy
+71
New +$4.55K ﹤0.01% 716

Other funds holding AZTA

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Azenta (AZTA) in Q2 2024, closing a stake of 71 shares — an estimated $4.28K sold.

Colonial Trust Advisors first reported a position in AZTA in Q1 2024 and held it in 1 quarter. The position peaked at $4.28K in Q1 2024. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 71 Azenta shares in Q2 2024, an estimated $4.28K.
  • Colonial Trust Advisors first reported a position in Azenta in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Azenta position peaked at $4.28K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

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