NFG
AZPN

Next Financial Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Next Financial Group’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
2021
Q4 		$7K Hold
48
– – ﹤0.01% 2346
2021
Q3 		$6K Sell
48
-10
-17% -$1.25K ﹤0.01% 2233
2021
Q2 		$8K Sell
58
-8,094
-99% -$1.12M ﹤0.01% 2086
2021
Q1 		$1.18M Buy
8,152
+853
+12% +$123K 0.1% 219
2020
Q4 		$951K Buy
7,299
+7,266
+22,018% +$947K 0.09% 229
2020
Q3 		$5K Buy
+33
New +$5K ﹤0.01% 1880
2020
Q2 		– Sell
-4
Closed – – 2182
2020
Q1 		$0 Hold
4
– – ﹤0.01% 2554
2019
Q4 		$0 Hold
4
– – ﹤0.01% 2619
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2527
2019
Q2 		$0 Buy
+4
New – ﹤0.01% 2476
2017
Q3 		– Sell
-159
Closed -$9K – 2073
2017
Q2 		$9K Hold
159
– – ﹤0.01% 1383
2017
Q1 		$10K Hold
159
– – ﹤0.01% 1303
2016
Q4 		$9K Hold
159
– – ﹤0.01% 1720
2016
Q3 		$7K Hold
159
– – ﹤0.01% 1842
2016
Q2 		$6K Hold
159
– – ﹤0.01% 1394
2016
Q1 		$5K Buy
+159
New +$5K ﹤0.01% 1403
2015
Q4 		– Sell
-360
Closed -$13K – 2101
2015
Q3 		$13K Sell
360
-100
-22% -$3.61K ﹤0.01% 1131
2015
Q2 		$20K Sell
460
-140
-23% -$6.09K 0.01% 1012
2015
Q1 		$23K Hold
600
– – 0.01% 947
2014
Q4 		$21K Hold
600
– – 0.01% 972
2014
Q3 		$23K Hold
600
– – ﹤0.01% 1345
2014
Q2 		$27K Buy
+600
New +$27K 0.01% 509

Other funds holding AZPN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's AZPN Position: Q4 2021 in Review

Next Financial Group held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q4 2021 at 48 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Next Financial Group first reported a position in AZPN in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.18M in Q1 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Next Financial Group held 48 shares of ASPEN TECHNOLOGY INC worth $7K as of Q4 2021.
  • Next Financial Group left its ASPEN TECHNOLOGY INC share count unchanged in Q4 2021.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2346 holding.
  • Next Financial Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's ASPEN TECHNOLOGY INC position peaked at $1.18M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.