CGH
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Crossmark Global Holdings’s Azenta AZTA Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-3,987
Closed -$210K – 1286
2024
Q2 		$210K Sell
3,987
-549
-12% -$29.3K ﹤0.01% 1214
2024
Q1 		$273K Sell
4,536
-155
-3% -$9.93K 0.01% 1135
2023
Q4 		$305K Sell
4,691
-229
-5% -$12.4K 0.01% 1064
2023
Q3 		$253K Sell
4,920
-450
-8% -$22.6K 0.01% 1098
2023
Q2 		$252K Sell
5,370
-742
-12% -$32.5K 0.01% 1141
2023
Q1 		$273K Sell
6,112
-47
-0.8% -$2.33K 0.01% 1086
2022
Q4 		$358K Sell
6,159
-681
-10% -$34.8K 0.01% 945
2022
Q3 		$293K Sell
6,840
-80
-1% -$4.78K 0.01% 1002
2022
Q2 		$498K Buy
6,920
+90
+1% +$6.73K 0.01% 810
2022
Q1 		$566K Sell
6,830
-10
-0.1% -$858 0.01% 849
2021
Q4 		$705K Sell
6,840
-5,700
-45% -$618K 0.02% 766
2021
Q3 		$1.28M Sell
12,540
-250
-2% -$22.4K 0.03% 532
2021
Q2 		$1.22M Sell
12,790
-230
-2% -$22.3K 0.03% 543
2021
Q1 		$1.06M Sell
13,020
-460
-3% -$37.1K 0.03% 571
2020
Q4 		$915K Sell
13,480
-290
-2% -$18.1K 0.02% 598
2020
Q3 		$637K Buy
13,770
+10
+0.1% +$484 0.02% 681
2020
Q2 		$609K Buy
13,760
+400
+3% +$15.3K 0.02% 681
2020
Q1 		$407K Buy
13,360
+40
+0.3% +$1.46K 0.01% 717
2019
Q4 		$559K Buy
13,320
+2,760
+26% +$116K 0.02% 755
2019
Q3 		$391K Sell
10,560
-110
-1% -$3.99K 0.01% 901
2019
Q2 		$413K Sell
10,670
-260
-2% -$9.32K 0.01% 914
2019
Q1 		$321K Sell
10,930
-120
-1% -$3.61K 0.01% 1086
2018
Q4 		$289K Sell
11,050
-15,010
-58% -$438K 0.01% 1097
2018
Q3 		$913K Sell
26,060
-390
-1% -$12.8K 0.02% 649
2018
Q2 		$863K Buy
26,450
+1,490
+6% +$44.4K 0.02% 662
2018
Q1 		$676K Sell
24,960
-2,160
-8% -$58.8K 0.02% 760
2017
Q4 		$647K Buy
27,120
+13,223
+95% +$375K 0.02% 821
2017
Q3 		$422K Buy
+13,897
New +$358K 0.01% 1074
2016
Q3 		$422K Buy
+13,897
New +$175K 0.01% 1074

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crossmark Global Holdings's AZTA Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Azenta (AZTA) in Q3 2024, closing a stake of 3,987 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in AZTA in Q3 2016 and held it in 29 quarters. The position peaked at $1.28M in Q3 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,987 Azenta shares in Q3 2024, an estimated $210K.
  • Crossmark Global Holdings first reported a position in Azenta in Q3 2016 and held it in 29 quarters.
  • Crossmark Global Holdings's Azenta position peaked at $1.28M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.