RFC
AZPN

Regions Financial Corp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Regions Financial Corp’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
-48,012
Closed -$7.94M – 926
2022
Q1 		$7.94M Buy
48,012
+885
+2% +$146K 0.06% 170
2021
Q4 		$7.17M Buy
47,127
+1,821
+4% +$277K 0.06% 189
2021
Q3 		$5.56M Buy
45,306
+1,263
+3% +$155K 0.05% 209
2021
Q2 		$6.06M Buy
44,043
+1,452
+3% +$200K 0.05% 197
2021
Q1 		$6.15M Buy
42,591
+649
+2% +$93.7K 0.06% 190
2020
Q4 		$5.46M Sell
41,942
-727
-2% -$94.7K 0.05% 196
2020
Q3 		$5.4M Buy
42,669
+4,018
+10% +$509K 0.06% 184
2020
Q2 		$4M Buy
38,651
+4,943
+15% +$512K 0.05% 202
2020
Q1 		$3.2M Sell
33,708
-2,056
-6% -$195K 0.04% 221
2019
Q4 		$4.33M Buy
35,764
+4,024
+13% +$487K 0.05% 219
2019
Q3 		$3.91M Sell
31,740
-861
-3% -$106K 0.04% 218
2019
Q2 		$4.05M Sell
32,601
-501
-2% -$62.3K 0.05% 212
2019
Q1 		$3.45M Sell
33,102
-738
-2% -$76.9K 0.04% 227
2018
Q4 		$2.78M Buy
33,840
+804
+2% +$66.1K 0.03% 230
2018
Q3 		$3.76M Buy
33,036
+1,177
+4% +$134K 0.04% 220
2018
Q2 		$2.95M Sell
31,859
-2,348
-7% -$218K 0.03% 235
2018
Q1 		$2.7M Buy
34,207
+371
+1% +$29.3K 0.03% 266
2017
Q4 		$2.24M Sell
33,836
-672
-2% -$44.5K 0.02% 292
2017
Q3 		$2.17M Sell
34,508
-1,039
-3% -$65.2K 0.02% 283
2017
Q2 		$1.97M Sell
35,547
-80
-0.2% -$4.42K 0.02% 304
2017
Q1 		$2.1M Sell
35,627
-335
-0.9% -$19.7K 0.02% 288
2016
Q4 		$1.97M Sell
35,962
-2,496
-6% -$137K 0.02% 301
2016
Q3 		$1.8M Sell
38,458
-1,170
-3% -$54.8K 0.02% 318
2016
Q2 		$1.59M Sell
39,628
-1,047
-3% -$42.1K 0.02% 357
2016
Q1 		$1.47M Buy
40,675
+5,713
+16% +$206K 0.02% 398
2015
Q4 		$1.32M Sell
34,962
-1,238
-3% -$46.7K 0.02% 438
2015
Q3 		$1.37M Sell
36,200
-70
-0.2% -$2.65K 0.02% 412
2015
Q2 		$1.65M Buy
36,270
+359
+1% +$16.4K 0.02% 375
2015
Q1 		$1.38M Buy
+35,911
New +$1.38M 0.02% 427

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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 $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Regions Financial Corp's AZPN Position: Q2 2022 in Review

Regions Financial Corp sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 48,012 shares — an estimated $7.94M sold.

Regions Financial Corp first reported a position in AZPN in Q1 2015 and held it in 29 quarters. The position peaked at $7.94M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Regions Financial Corp reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Regions Financial Corp sold 48,012 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $7.94M.
  • Regions Financial Corp first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 29 quarters.
  • Regions Financial Corp's ASPEN TECHNOLOGY INC position peaked at $7.94M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.