ET
AZTA icon

Equitable Trust’s Azenta AZTA Stock Holding History

Equitable Trust’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
2022
Q4 		– Sell
-10,075
Closed -$432K – 394
2022
Q3 		$432K Buy
10,075
+6,851
+213% +$409K 0.04% 270
2022
Q2 		$232K Sell
3,224
-4,268
-57% -$319K 0.02% 355
2022
Q1 		$621K Sell
7,492
-1,949
-21% -$167K 0.04% 221
2021
Q4 		$973K Sell
9,441
-1,970
-17% -$214K 0.06% 180
2021
Q3 		$1.17M Sell
11,411
-276
-2% -$24.7K 0.07% 171
2021
Q2 		$1.11M Sell
11,687
-549
-4% -$53.2K 0.07% 182
2021
Q1 		$999K Sell
12,236
-831
-6% -$67K 0.07% 179
2020
Q4 		$887K Buy
13,067
+94
+0.7% +$5.86K 0.07% 192
2020
Q3 		$600K Buy
12,973
+74
+0.6% +$3.58K 0.05% 220
2020
Q2 		$571K Sell
12,899
-3,656
-22% -$140K 0.05% 207
2020
Q1 		$505K Buy
+16,555
New +$602K 0.06% 203

Other funds holding AZTA

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Equitable Trust's AZTA Position: Q4 2022 in Review

Equitable Trust sold out of Azenta (AZTA) in Q4 2022, closing a stake of 10,075 shares — an estimated $432K sold.

Equitable Trust first reported a position in AZTA in Q1 2020 and held it in 11 quarters. The position peaked at $1.17M in Q3 2021. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

  • Equitable Trust reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 10,075 Azenta shares in Q4 2022, an estimated $432K.
  • Equitable Trust first reported a position in Azenta in Q1 2020 and held it in 11 quarters.
  • Equitable Trust's Azenta position peaked at $1.17M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.