CWS
AZPN

Confluence Wealth Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-189
Closed -$28K – 1302
2021
Q4 		$28K Buy
+189
New +$28K 0.01% 639

Other funds holding AZPN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's AZPN Position: Q1 2022 in Review

Confluence Wealth Services sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 189 shares — an estimated $28K sold.

Confluence Wealth Services first reported a position in AZPN in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Confluence Wealth Services reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 189 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $28K.
  • Confluence Wealth Services first reported a position in ASPEN TECHNOLOGY INC in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's ASPEN TECHNOLOGY INC position peaked at $28K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.