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Disciplined Investments’s Azenta AZTA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-5
Closed -$233 – 238
2023
Q2 		$233 Buy
5
+4
+400% +$175 ﹤0.01% 1464
2023
Q1 		$45 Buy
+1
New +$50 ﹤0.01% 1639
2022
Q3 		– Sell
-4
Closed – – 1232
2022
Q2 		$0 Buy
+4
New +$299 ﹤0.01% 1263

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Disciplined Investments's AZTA Position: Q3 2023 in Review

Disciplined Investments sold out of Azenta (AZTA) in Q3 2023, closing a stake of 5 shares — an estimated $233 sold.

Disciplined Investments first reported a position in AZTA in Q2 2022 and held it in 3 quarters. The position peaked at $233 in Q2 2023. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Disciplined Investments reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Azenta shares in Q3 2023, an estimated $233.
  • Disciplined Investments first reported a position in Azenta in Q2 2022 and held it in 3 quarters.
  • Disciplined Investments's Azenta position peaked at $233 in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.