CFB
AZPN

Cullen/Frost Bankers’s Aspen Technology Inc AZPN Stock Holding History

Cullen/Frost Bankers’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
2024
Q2 		– Sell
-8
Closed -$1.71K – 1326
2024
Q1 		$1.71K Sell
8
-12
-60% -$2.37K ﹤0.01% 950
2023
Q4 		$4.4K Buy
20
+12
+150% +$2.31K ﹤0.01% 884
2023
Q3 		$1.63K Hold
8
– – ﹤0.01% 1083
2023
Q2 		$1.34K Buy
8
+2
+33% +$371 ﹤0.01% 1072
2023
Q1 		$1.37K Buy
+6
New +$1.24K ﹤0.01% 1124

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's AZPN Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 8 shares — an estimated $1.71K sold.

Cullen/Frost Bankers first reported a position in AZPN in Q1 2023 and held it in 5 quarters. The position peaked at $4.4K in Q4 2023. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8 Aspen Technology Inc shares in Q2 2024, an estimated $1.71K.
  • Cullen/Frost Bankers first reported a position in Aspen Technology Inc in Q1 2023 and held it in 5 quarters.
  • Cullen/Frost Bankers's Aspen Technology Inc position peaked at $4.4K in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.