Commonwealth Equity Services’s Azenta AZTA Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-4,122	Closed	-$297K	–	3668
2022 Q2	$297K	Sell	4,122 -1,541	-27%	-$115K	﹤0.01%	2848
2022 Q1	$469K	Sell	5,663 -1,537	-21%	-$132K	﹤0.01%	2574
2021 Q4	$742K	Sell	7,200 -5,002	-41%	-$542K	﹤0.01%	2211
2021 Q3	$1.25M	Buy	12,202 +6,911	+131%	+$619K	﹤0.01%	1757
2021 Q2	$504K	Buy	5,291 +1,723	+48%	+$167K	﹤0.01%	2463
2021 Q1	$291K	Buy	3,568 +346	+11%	+$27.9K	﹤0.01%	2792
2020 Q4	$218K	Buy	+3,222	New	+$201K	﹤0.01%	2840
2019 Q4	–	Sell	-10,512	Closed	-$389K	–	2889
2019 Q3	$389K	Sell	10,512 -62	-0.6%	-$2.25K	﹤0.01%	2022
2019 Q2	$409K	Sell	10,574 -3,053	-22%	-$109K	﹤0.01%	1947
2019 Q1	$399K	Sell	13,627 -1,097	-7%	-$33K	﹤0.01%	1933
2018 Q4	$385K	Buy	14,724 +2,677	+22%	+$78.2K	﹤0.01%	1835
2018 Q3	$422K	Sell	12,047 -1,262	-9%	-$41.5K	﹤0.01%	1902
2018 Q2	$434K	Sell	13,309 -703	-5%	-$20.9K	﹤0.01%	1851
2018 Q1	$379K	Buy	+14,012	New	+$381K	﹤0.01%	1892

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Commonwealth Equity Services's AZTA Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Azenta (AZTA) in Q3 2022, closing a stake of 4,122 shares — an estimated $297K sold.

Commonwealth Equity Services first reported a position in AZTA in Q1 2018 and held it in 14 quarters. The position peaked at $1.25M in Q3 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Commonwealth Equity Services reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 4,122 Azenta shares in Q3 2022, an estimated $297K.
Commonwealth Equity Services first reported a position in Azenta in Q1 2018 and held it in 14 quarters.
Commonwealth Equity Services's Azenta position peaked at $1.25M in Q3 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.