HWMA
AZPN

Heritage Wealth Management (Arizona)’s Aspen Technology Inc AZPN Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$333K Sell
1,676
-200
-11% -$41.1K 0.18% 105
2024
Q1 		$400K Sell
1,876
-102
-5% -$20.1K 0.2% 102
2023
Q4 		$435K Buy
+1,978
New +$381K 0.24% 91
2022
Q4 		$669K Buy
3,258
+1,809
+125% +$420K 0.1% 151
2022
Q3 		$345K Buy
1,449
+57
+4% +$11.9K 0.11% 131
2022
Q2 		$256K Buy
+1,392
New +$248K 0.09% 187

Other funds holding AZPN

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s AZPN Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Aspen Technology Inc (AZPN) stake by 11% in Q2 2024, selling an estimated $41.1K and leaving 1,676 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #105.

Heritage Wealth Management (Arizona) first reported a position in AZPN in Q2 2022 and has held it in 6 quarters since. The position peaked at $669K in Q4 2022. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 1,676 shares of Aspen Technology Inc worth $333K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 200 Aspen Technology Inc shares in Q2 2024, an estimated $41.1K.
  • Aspen Technology Inc made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #105 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Aspen Technology Inc position peaked at $669K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.