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Great Valley Advisor Group’s Azenta AZTA Stock Holding History

Great Valley Advisor Group’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
2021
Q4 		– Sell
-4,361
Closed -$446K – 599
2021
Q3 		$446K Buy
+4,361
New +$391K 0.03% 387

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's AZTA Position: Q4 2021 in Review

Great Valley Advisor Group sold out of Azenta (AZTA) in Q4 2021, closing a stake of 4,361 shares — an estimated $446K sold.

Great Valley Advisor Group first reported a position in AZTA in Q3 2021 and held it in 1 quarter. The position peaked at $446K in Q3 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

  • Great Valley Advisor Group reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,361 Azenta shares in Q4 2021, an estimated $446K.
  • Great Valley Advisor Group first reported a position in Azenta in Q3 2021 and held it in 1 quarter.
  • Great Valley Advisor Group's Azenta position peaked at $446K in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.