Intercontinental Wealth Advisors’s Azenta AZTA Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.11M	Buy	23,697 +123	+0.5%	+$5.38K	0.26%	85
2023 Q1	$1.05M	Sell	23,574 -93	-0.4%	-$4.61K	0.27%	82
2022 Q4	$1.38M	Sell	23,667 -1,170	-5%	-$59.9K	0.41%	47
2022 Q3	$1.06M	Sell	24,837 -147	-0.6%	-$8.78K	0.33%	67
2022 Q2	$1.8M	Sell	24,984 -124	-0.5%	-$9.27K	0.49%	33
2022 Q1	$2.08M	Sell	25,108 -44	-0.2%	-$3.78K	0.47%	30
2021 Q4	$2.59M	Sell	25,152 -277	-1%	-$30K	0.55%	26
2021 Q3	$2.6M	Sell	25,429 -1,716	-6%	-$154K	0.61%	21
2021 Q2	$2.59M	Sell	27,145 -7	-0%	-$679	0.51%	22
2021 Q1	$2.22M	Buy	27,152 +444	+2%	+$35.8K	0.48%	28
2020 Q4	$1.81M	Sell	26,708 -8,635	-24%	-$538K	0.44%	33
2020 Q3	$1.64M	Buy	35,343 +642	+2%	+$31.1K	0.48%	30
2020 Q2	$1.53M	Buy	34,701 +6,002	+21%	+$230K	0.5%	28
2020 Q1	$875K	Buy	+28,699	New	+$1.04M	0.46%	53

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Intercontinental Wealth Advisors's AZTA Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Azenta (AZTA) stake by 0.52% in Q2 2023, buying an estimated $5.38K and bringing the position to 23,697 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #85.

Intercontinental Wealth Advisors first reported a position in AZTA in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.6M in Q3 2021. 307 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Intercontinental Wealth Advisors held 23,697 shares of Azenta worth $1.11M as of Q2 2023.
Intercontinental Wealth Advisors bought 123 Azenta shares in Q2 2023, an estimated $5.38K.
Azenta made up 0.26% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #85 holding.
Intercontinental Wealth Advisors first reported a position in Azenta in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Azenta position peaked at $2.6M in Q3 2021.
307 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.