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Glassman Wealth Services’s Azenta AZTA Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-472
Closed -$30.7K – 359
2023
Q4 		$30.7K Sell
472
-3
-0.6% -$163 ﹤0.01% 582
2023
Q3 		$23.8K Hold
475
– – ﹤0.01% 618
2023
Q2 		$22.2K Hold
475
– – ﹤0.01% 596
2023
Q1 		$21.2K Sell
475
-20
-4% -$991 ﹤0.01% 625
2022
Q4 		$28.8K Buy
495
+27
+6% +$1.38K 0.01% 565
2022
Q3 		$20K Buy
468
+115
+33% +$6.87K ﹤0.01% 611
2022
Q2 		$25K Buy
353
+53
+18% +$3.96K 0.01% 560
2022
Q1 		$25K Buy
300
+245
+445% +$21K ﹤0.01% 572
2021
Q4 		$6K Sell
55
-9
-14% -$976 ﹤0.01% 918
2021
Q3 		$7K Buy
64
+53
+482% +$4.75K ﹤0.01% 848
2021
Q2 		$1K Hold
11
– – ﹤0.01% 1232
2021
Q1 		$1K Hold
11
– – ﹤0.01% 1193
2020
Q4 		$1K Hold
11
– – ﹤0.01% 1157
2020
Q3 		$1K Hold
11
– – ﹤0.01% 1092
2020
Q2 		$0 Hold
11
– – ﹤0.01% 1219
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1135
2019
Q4 		$0 Hold
11
– – ﹤0.01% 1179
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1052
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1076
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1029
2018
Q4 		$0 Hold
11
– – ﹤0.01% 780
2018
Q3 		$0 Hold
11
– – ﹤0.01% 815
2018
Q2 		$0 Hold
11
– – ﹤0.01% 799
2018
Q1 		$0 Buy
11
+1
+10% +$27 ﹤0.01% 739
2017
Q4 		$0 Buy
+10
New +$284 ﹤0.01% 666

Other funds holding AZTA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Glassman Wealth Services's AZTA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Azenta (AZTA) in Q1 2024, closing a stake of 472 shares — an estimated $30.7K sold.

Glassman Wealth Services first reported a position in AZTA in Q4 2017 and held it in 25 quarters. The position peaked at $30.7K in Q4 2023. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 472 Azenta shares in Q1 2024, an estimated $30.7K.
  • Glassman Wealth Services first reported a position in Azenta in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Azenta position peaked at $30.7K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.