Loveless Wealth Management’s Azenta AZTA Stock Holding History

Loveless Wealth Management’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
2022 Q2	$1.75M	Sell	24,329 -500	-2%	-$37.4K	1.15%	30
2022 Q1	$2.06M	Sell	24,829 -675	-3%	-$57.9K	1.16%	28
2021 Q4	$2.63M	Buy	25,504 +285	+1%	+$30.9K	1.44%	21
2021 Q3	$2.58M	Buy	25,219 +497	+2%	+$44.5K	1.57%	18
2021 Q2	$2.36M	Sell	24,722 -847	-3%	-$82.1K	1.43%	23
2021 Q1	$2.09M	Sell	25,569 -73	-0.3%	-$5.89K	1.38%	23
2020 Q4	$1.74M	Sell	25,642 -565	-2%	-$35.2K	1.28%	28
2020 Q3	$1.21M	Sell	26,207 -340	-1%	-$16.5K	1.02%	37
2020 Q2	$1.17M	Buy	26,547 +2,277	+9%	+$87.1K	1.09%	33
2020 Q1	$740K	Hold	24,270	–	–	0.87%	42
2019 Q4	$1.03M	Buy	+24,270	New	+$1.02M	0.89%	39

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Loveless Wealth Management's AZTA Position: Q2 2022 in Review

Loveless Wealth Management reduced its Azenta (AZTA) stake by 2% in Q2 2022, selling an estimated $37.4K and leaving 24,329 shares worth $1.75M. The position accounts for 1.15% of the portfolio, ranked #30.

Loveless Wealth Management first reported a position in AZTA in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Loveless Wealth Management held 24,329 shares of Azenta worth $1.75M as of Q2 2022.
Loveless Wealth Management sold 500 Azenta shares in Q2 2022, an estimated $37.4K.
Azenta made up 1.15% of Loveless Wealth Management's portfolio in Q2 2022, its #30 holding.
Loveless Wealth Management first reported a position in Azenta in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Azenta position peaked at $2.63M in Q4 2021.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.