Fieldpoint Private Securities’s Azenta AZTA Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	65 -155	-70%	-$11.6K	﹤0.01%	900
2022 Q1	$18K	Sell	220 -10	-4%	-$858	﹤0.01%	872
2021 Q4	$24K	Sell	230 -5	-2%	-$542	﹤0.01%	819
2021 Q3	$24K	Hold	235	–	–	0.01%	766
2021 Q2	$20K	Hold	235	–	–	﹤0.01%	797
2021 Q1	$19K	Hold	235	–	–	﹤0.01%	793
2020 Q4	$16K	Buy	+235	New	+$14.7K	﹤0.01%	749

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fieldpoint Private Securities's AZTA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Azenta (AZTA) stake by 70% in Q2 2022, selling an estimated $11.6K and leaving 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Fieldpoint Private Securities first reported a position in AZTA in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Azenta worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 155 Azenta shares in Q2 2022, an estimated $11.6K.
Azenta made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #900 holding.
Fieldpoint Private Securities first reported a position in Azenta in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Azenta position peaked at $24K in Q4 2021.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.