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GW Henssler & Associates’s AZZ Inc AZZ Stock Holding History

GW Henssler & Associates’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,795
Closed -$208K – 212
2023
Q2 		$208K Sell
4,795
-1,200
-20% -$46.1K 0.01% 198
2023
Q1 		$247K Buy
5,995
+79
+1% +$3.24K 0.02% 190
2022
Q4 		$238K Hold
5,916
– – 0.02% 202
2022
Q3 		$216K Buy
5,916
+873
+17% +$36.4K 0.02% 200
2022
Q2 		$206K Buy
+5,043
New +$226K 0.02% 210

Other funds holding AZZ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's AZZ Position: Q3 2023 in Review

GW Henssler & Associates sold out of AZZ Inc (AZZ) in Q3 2023, closing a stake of 4,795 shares — an estimated $208K sold.

GW Henssler & Associates first reported a position in AZZ in Q2 2022 and held it in 5 quarters. The position peaked at $247K in Q1 2023. 180 funds tracked by Wall St. Rank hold AZZ as of Q3 2023.

  • GW Henssler & Associates reported no remaining AZZ Inc position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 4,795 AZZ Inc shares in Q3 2023, an estimated $208K.
  • GW Henssler & Associates first reported a position in AZZ Inc in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's AZZ Inc position peaked at $247K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.