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Cullen/Frost Bankers’s Azenta AZTA Stock Holding History

Cullen/Frost Bankers’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
2023
Q2 		– Sell
-118
Closed -$5.26K – 1135
2023
Q1 		$5.26K Buy
+118
New +$5.84K ﹤0.01% 1016
2021
Q4 		– Sell
-951
Closed -$97K – 1190
2021
Q3 		$97K Hold
951
– – ﹤0.01% 635
2021
Q2 		$91K Buy
+951
New +$92.2K ﹤0.01% 656

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cullen/Frost Bankers's AZTA Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Azenta (AZTA) in Q2 2023, closing a stake of 118 shares — an estimated $5.26K sold.

Cullen/Frost Bankers first reported a position in AZTA in Q2 2021 and held it in 3 quarters. The position peaked at $97K in Q3 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 118 Azenta shares in Q2 2023, an estimated $5.26K.
  • Cullen/Frost Bankers first reported a position in Azenta in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Azenta position peaked at $97K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.