OA
AZEK

Operose Advisors’s The AZEK Co AZEK Stock Holding History

Operose Advisors’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$14.9K – 614
2023
Q3 		$14.9K Hold
500
– – 0.01% 515
2023
Q2 		$15.1K Hold
500
– – 0.01% 255
2023
Q1 		$11.8K Hold
500
– – 0.01% 260
2022
Q4 		$10.2K Hold
500
– – 0.01% 277
2022
Q3 		$8K Hold
500
– – 0.01% 277
2022
Q2 		$8K Hold
500
– – 0.01% 250
2022
Q1 		$12K Hold
500
– – 0.01% 250
2021
Q4 		$23K Buy
+500
New +$19.9K 0.02% 194

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Operose Advisors's AZEK Position: Q4 2023 in Review

Operose Advisors sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 500 shares — an estimated $14.9K sold.

Operose Advisors first reported a position in AZEK in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

  • Operose Advisors reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 500 The AZEK Co shares in Q4 2023, an estimated $14.9K.
  • Operose Advisors first reported a position in The AZEK Co in Q4 2021 and held it in 8 quarters.
  • Operose Advisors's The AZEK Co position peaked at $23K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.