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JP Morgan Private Wealth Advisors’s Azenta AZTA Stock Holding History

JP Morgan Private 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
Q3 		$1.64M Sell
32,586
-1,407
-4% -$70.7K ﹤0.01% 814
2023
Q2 		$1.59M Sell
33,993
-23,788
-41% -$1.04M 0.01% 641
2023
Q1 		$2.58M Buy
57,781
+5,683
+11% +$281K 0.01% 782
2022
Q4 		$3.03M Buy
52,098
+16,848
+48% +$862K 0.01% 720
2022
Q3 		$1.51M Sell
35,250
-1,226
-3% -$73.2K ﹤0.01% 953
2022
Q2 		$2.63M Sell
36,476
-3,093
-8% -$231K 0.01% 755
2022
Q1 		$3.28M Buy
39,569
+1,066
+3% +$91.5K 0.01% 733
2021
Q4 		$3.97M Sell
38,503
-2,103
-5% -$228K 0.01% 671
2021
Q3 		$4.16M Buy
40,606
+5,244
+15% +$470K 0.01% 640
2021
Q2 		$3.37M Buy
35,362
+7,193
+26% +$698K 0.01% 696
2021
Q1 		$2.3M Sell
28,169
-7,237
-20% -$584K 0.01% 724
2020
Q4 		$2.4M Buy
35,406
+831
+2% +$51.8K 0.01% 671
2020
Q3 		$1.6M Sell
34,575
-3,508
-9% -$170K 0.01% 716
2020
Q2 		$1.69M Buy
38,083
+12,153
+47% +$465K 0.01% 632
2020
Q1 		$791K Buy
25,930
+1,577
+6% +$57.4K ﹤0.01% 786
2019
Q4 		$1.02M Buy
24,353
+197
+0.8% +$8.28K ﹤0.01% 787
2019
Q3 		$894K Buy
24,156
+1,565
+7% +$56.7K ﹤0.01% 796
2019
Q2 		$875K Buy
22,591
+29
+0.1% +$1.04K ﹤0.01% 791
2019
Q1 		$662K Buy
22,562
+3,634
+19% +$109K ﹤0.01% 924
2018
Q4 		$496K Sell
18,928
-1,115
-6% -$32.6K ﹤0.01% 970
2018
Q3 		$702K Buy
20,043
+491
+3% +$16.1K ﹤0.01% 950
2018
Q2 		$638K Sell
19,552
-843
-4% -$25.1K ﹤0.01% 921
2018
Q1 		$552K Buy
+20,395
New +$555K ﹤0.01% 841

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AZTA Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Azenta (AZTA) stake by 4.1% in Q3 2023, selling an estimated $70.7K and leaving 32,586 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

JP Morgan Private Wealth Advisors first reported a position in AZTA in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.16M in Q3 2021. 309 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 32,586 shares of Azenta worth $1.64M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,407 Azenta shares in Q3 2023, an estimated $70.7K.
  • Azenta made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #814 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Azenta in Q1 2018 and has held it in 23 quarters since.
  • JP Morgan Private Wealth Advisors's Azenta position peaked at $4.16M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.