LWAC
AZPN

Laurel Wealth Advisors (California)’s Aspen Technology Inc AZPN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$1.05M Sell
5,112
-549
-10% -$128K 0.1% 205
2022
Q3 		$1.35M Buy
5,661
+1,458
+35% +$303K 0.14% 159
2022
Q2 		$772K Buy
+4,203
New +$748K 0.08% 254

Other funds holding AZPN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AZPN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Aspen Technology Inc (AZPN) stake by 9.7% in Q4 2022, selling an estimated $128K and leaving 5,112 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #205.

Laurel Wealth Advisors (California) first reported a position in AZPN in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,112 shares of Aspen Technology Inc worth $1.05M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 549 Aspen Technology Inc shares in Q4 2022, an estimated $128K.
  • Aspen Technology Inc made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #205 holding.
  • Laurel Wealth Advisors (California) first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 3 quarters since.
  • Laurel Wealth Advisors (California)'s Aspen Technology Inc position peaked at $1.35M in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.