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Lee Financial’s Azenta AZTA Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-255
Closed -$16.6K – 213
2023
Q4 		$16.6K Hold
255
– – ﹤0.01% 350
2023
Q3 		$12.8K Hold
255
– – ﹤0.01% 375
2023
Q2 		$11.9K Hold
255
– – ﹤0.01% 382
2023
Q1 		$11.4K Buy
255
+140
+122% +$6.93K ﹤0.01% 391
2022
Q4 		$6.7K Hold
115
– – ﹤0.01% 511
2022
Q3 		$5K Hold
115
– – ﹤0.01% 525
2022
Q2 		$8K Hold
115
– – ﹤0.01% 477
2022
Q1 		$10K Hold
115
– – ﹤0.01% 427
2021
Q4 		$12K Hold
115
– – ﹤0.01% 454
2021
Q3 		$12K Buy
+115
New +$10.3K ﹤0.01% 401

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lee Financial's AZTA Position: Q1 2024 in Review

Lee Financial sold out of Azenta (AZTA) in Q1 2024, closing a stake of 255 shares — an estimated $16.6K sold.

Lee Financial first reported a position in AZTA in Q3 2021 and held it in 10 quarters. The position peaked at $16.6K in Q4 2023. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • Lee Financial reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 255 Azenta shares in Q1 2024, an estimated $16.6K.
  • Lee Financial first reported a position in Azenta in Q3 2021 and held it in 10 quarters.
  • Lee Financial's Azenta position peaked at $16.6K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.