Reilly Financial Advisors’s Azenta AZTA Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$41K	Hold	400	–	–	﹤0.01%	433
2021 Q3	$41K	Hold	400	–	–	﹤0.01%	408
2021 Q2	$38K	Hold	400	–	–	﹤0.01%	418
2021 Q1	$33K	Hold	400	–	–	﹤0.01%	436
2020 Q4	$27K	Hold	400	–	–	﹤0.01%	436
2020 Q3	$19K	Hold	400	–	–	﹤0.01%	446
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	468
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	516
2019 Q4	$17K	Hold	400	–	–	﹤0.01%	534
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	560
2019 Q2	$16K	Hold	400	–	–	﹤0.01%	574
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	631
2018 Q4	$10K	Buy	+400	New	+$11.7K	﹤0.01%	642

Other funds holding AZTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's AZTA Position: Q4 2021 in Review

Reilly Financial Advisors held its Azenta (AZTA) position steady in Q4 2021 at 400 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Reilly Financial Advisors first reported a position in AZTA in Q4 2018 and has held it in 13 quarters since. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Reilly Financial Advisors held 400 shares of Azenta worth $41K as of Q4 2021.
Reilly Financial Advisors left its Azenta share count unchanged in Q4 2021.
Azenta made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #433 holding.
Reilly Financial Advisors first reported a position in Azenta in Q4 2018 and has held it in 13 quarters since.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.