PNC Financial Services Group
AZPN icon

PNC Financial Services Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

PNC Financial Services 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
2022
Q2 		– Sell
-6,296
Closed -$1.04M – 4900
2022
Q1 		$1.04M Sell
6,296
-19
-0.3% -$3.14K ﹤0.01% 1221
2021
Q4 		$961K Buy
6,315
+4,848
+330% +$738K ﹤0.01% 1293
2021
Q3 		$180K Sell
1,467
-735
-33% -$90.2K ﹤0.01% 2264
2021
Q2 		$303K Buy
2,202
+1,314
+148% +$181K ﹤0.01% 1955
2021
Q1 		$128K Buy
888
+209
+31% +$30.1K ﹤0.01% 2439
2020
Q4 		$89K Sell
679
-217
-24% -$28.4K ﹤0.01% 2568
2020
Q3 		$112K Sell
896
-669
-43% -$83.6K ﹤0.01% 2261
2020
Q2 		$163K Buy
1,565
+15
+1% +$1.56K ﹤0.01% 2044
2020
Q1 		$148K Buy
1,550
+249
+19% +$23.8K ﹤0.01% 1991
2019
Q4 		$157K Sell
1,301
-5,752
-82% -$694K ﹤0.01% 2222
2019
Q3 		$869K Sell
7,053
-6,035
-46% -$744K ﹤0.01% 1318
2019
Q2 		$1.63M Sell
13,088
-25,061
-66% -$3.12M ﹤0.01% 1089
2019
Q1 		$3.98M Sell
38,149
-19,389
-34% -$2.02M ﹤0.01% 782
2018
Q4 		$4.73M Sell
57,538
-5,161
-8% -$424K 0.01% 695
2018
Q3 		$7.14M Sell
62,699
-966
-2% -$110K 0.01% 643
2018
Q2 		$5.91M Sell
63,665
-15,947
-20% -$1.48M 0.01% 699
2018
Q1 		$6.28M Sell
79,612
-1,140
-1% -$89.9K 0.01% 652
2017
Q4 		$5.35M Buy
80,752
+3,816
+5% +$253K 0.01% 709
2017
Q3 		$4.83M Sell
76,936
-16,000
-17% -$1.01M 0.01% 722
2017
Q2 		$5.14M Buy
92,936
+298
+0.3% +$16.5K 0.01% 668
2017
Q1 		$5.46M Sell
92,638
-1,185
-1% -$69.8K 0.01% 650
2016
Q4 		$5.13M Sell
93,823
-19,501
-17% -$1.07M 0.01% 666
2016
Q3 		$5.3M Sell
113,324
-17,191
-13% -$804K 0.01% 646
2016
Q2 		$5.25M Buy
130,515
+11,482
+10% +$462K 0.01% 624
2016
Q1 		$4.3M Buy
119,033
+32,675
+38% +$1.18M 0.01% 674
2015
Q4 		$3.26M Buy
86,358
+12,622
+17% +$477K ﹤0.01% 730
2015
Q3 		$2.79M Buy
73,736
+6,412
+10% +$243K ﹤0.01% 798
2015
Q2 		$3.06M Buy
67,324
+37,462
+125% +$1.71M ﹤0.01% 811
2015
Q1 		$1.15M Buy
29,862
+8,204
+38% +$316K ﹤0.01% 1199
2014
Q4 		$758K Buy
21,658
+612
+3% +$21.4K ﹤0.01% 1320
2014
Q3 		$795K Buy
21,046
+1,108
+6% +$41.9K ﹤0.01% 1219
2014
Q2 		$925K Buy
19,938
+7,684
+63% +$356K ﹤0.01% 1124
2014
Q1 		$519K Buy
12,254
+1,426
+13% +$60.4K ﹤0.01% 1382
2013
Q4 		$452K Sell
10,828
-1,611
-13% -$67.2K ﹤0.01% 1443
2013
Q3 		$430K Buy
12,439
+12,260
+6,849% +$424K ﹤0.01% 1437
2013
Q2 		$5K Buy
+179
New +$5K ﹤0.01% 3301

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

PNC Financial Services Group's AZPN Position: Q2 2022 in Review

PNC Financial Services Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 6,296 shares — an estimated $1.04M sold.

PNC Financial Services Group first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $7.14M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • PNC Financial Services Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 6,296 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.04M.
  • PNC Financial Services Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • PNC Financial Services Group's ASPEN TECHNOLOGY INC position peaked at $7.14M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.