ET
AZPN

Equitable Trust’s Aspen Technology Inc AZPN Stock Holding History

Equitable Trust’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
Q4 		– Sell
-2,234
Closed -$534K – 492
2024
Q3 		$534K Hold
2,234
– – 0.03% 303
2024
Q2 		$444K Hold
2,234
– – 0.03% 318
2024
Q1 		$476K Hold
2,234
– – 0.03% 310
2023
Q4 		$492K Sell
2,234
-37
-2% -$7.12K 0.04% 280
2023
Q3 		$464K Hold
2,271
– – 0.04% 268
2023
Q2 		$381K Sell
2,271
-343
-13% -$63.7K 0.03% 303
2023
Q1 		$598K Sell
2,614
-313
-11% -$64.9K 0.05% 230
2022
Q4 		$601K Buy
+2,927
New +$680K 0.05% 238

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Equitable Trust's AZPN Position: Q4 2024 in Review

Equitable Trust sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 2,234 shares — an estimated $534K sold.

Equitable Trust first reported a position in AZPN in Q4 2022 and held it in 8 quarters. The position peaked at $601K in Q4 2022. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Equitable Trust reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 2,234 Aspen Technology Inc shares in Q4 2024, an estimated $534K.
  • Equitable Trust first reported a position in Aspen Technology Inc in Q4 2022 and held it in 8 quarters.
  • Equitable Trust's Aspen Technology Inc position peaked at $601K in Q4 2022.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.