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Confluence Wealth Services’s Azenta AZTA Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-347
Closed -$35K – 325
2021
Q4 		$35K Buy
+347
New +$37.6K 0.01% 565

Other funds holding AZTA

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Confluence Wealth Services sold out of Azenta (AZTA) in Q1 2022, closing a stake of 347 shares — an estimated $35K sold.

Confluence Wealth Services first reported a position in AZTA in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Azenta position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 347 Azenta shares in Q1 2022, an estimated $35K.
  • Confluence Wealth Services first reported a position in Azenta in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Azenta position peaked at $35K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

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