Patriot Financial Group Insurance Agency’s Azenta AZTA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-120	Closed	-$9K	–	531
2022 Q2	$9K	Sell	120 -58	-33%	-$4.33K	﹤0.01%	1270
2022 Q1	$15K	Sell	178 -50	-22%	-$4.29K	﹤0.01%	1197
2021 Q4	$24K	Sell	228 -7	-3%	-$759	﹤0.01%	1131
2021 Q3	$24K	Buy	235 +43	+22%	+$3.85K	﹤0.01%	1129
2021 Q2	$18K	Hold	192	–	–	﹤0.01%	1221
2021 Q1	$16K	Buy	192 +9	+5%	+$726	﹤0.01%	1185
2020 Q4	$12K	Hold	183	–	–	﹤0.01%	1145
2020 Q3	$8K	Hold	183	–	–	﹤0.01%	1079
2020 Q2	$8K	Hold	183	–	–	﹤0.01%	1021
2020 Q1	$6K	Buy	+183	New	+$6.66K	﹤0.01%	1000

Other funds holding AZTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

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

CVA

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

Patriot Financial Group Insurance Agency's AZTA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Azenta (AZTA) in Q3 2022, closing a stake of 120 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in AZTA in Q1 2020 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 120 Azenta shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Azenta in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Azenta position peaked at $24K in Q4 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.