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Cornerstone Advisors (Washington)’s Azenta AZTA Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-30
Closed -$1K – 868
2019
Q2 		$1K Buy
+30
New +$1.08K ﹤0.01% 1254
2019
Q1 		– Sell
-21
Closed -$1K – 1333
2018
Q4 		$1K Hold
21
– – ﹤0.01% 935
2018
Q3 		$1K Hold
21
– – ﹤0.01% 948
2018
Q2 		$1K Hold
21
– – ﹤0.01% 922
2018
Q1 		$1K Buy
+21
New +$572 ﹤0.01% 899

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AZTA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Azenta (AZTA) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in AZTA in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 30 Azenta shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Azenta in Q1 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Azenta position peaked at $1K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.