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Rice Partnership’s Azenta AZTA Stock Holding History

Rice Partnership’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
2024
Q1 		– Sell
-3,620
Closed -$236K – 159
2023
Q4 		$236K Sell
3,620
-2,952
-45% -$160K 0.06% 89
2023
Q3 		$330K Sell
6,572
-2,692
-29% -$135K 0.09% 76
2023
Q2 		$432K Sell
9,264
-5,361
-37% -$235K 0.12% 74
2023
Q1 		$653K Sell
14,625
-8,577
-37% -$425K 0.2% 63
2022
Q4 		$1.35M Sell
23,202
-5,904
-20% -$302K 0.43% 48
2022
Q3 		$1.25M Buy
29,106
+1,324
+5% +$79.1K 0.4% 50
2022
Q2 		$2M Sell
27,782
-59
-0.2% -$4.41K 0.7% 40
2022
Q1 		$2.31M Sell
27,841
-90
-0.3% -$7.72K 0.67% 38
2021
Q4 		$2.88M Sell
27,931
-4,438
-14% -$481K 0.82% 35
2021
Q3 		$3.31M Sell
32,369
-2,303
-7% -$206K 1.05% 29
2021
Q2 		$3.3M Sell
34,672
-35,751
-51% -$3.47M 1.04% 28
2021
Q1 		$5.75M Buy
70,423
+114
+0.2% +$9.19K 2.04% 19
2020
Q4 		$4.77M Buy
70,309
+16,813
+31% +$1.05M 1.78% 22
2020
Q3 		$2.48M Buy
53,496
+10,991
+26% +$532K 1.07% 27
2020
Q2 		$1.88M Buy
42,505
+2,803
+7% +$107K 0.96% 29
2020
Q1 		$1.21M Buy
39,702
+4,391
+12% +$160K 0.81% 32
2019
Q4 		$1.48M Buy
35,311
+7,605
+27% +$319K 0.81% 32
2019
Q3 		$1.03M Buy
27,706
+2,649
+11% +$96K 0.64% 40
2019
Q2 		$971K Buy
+25,057
New +$899K 0.65% 42

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rice Partnership's AZTA Position: Q1 2024 in Review

Rice Partnership sold out of Azenta (AZTA) in Q1 2024, closing a stake of 3,620 shares — an estimated $236K sold.

Rice Partnership first reported a position in AZTA in Q2 2019 and held it in 19 quarters. The position peaked at $5.75M in Q1 2021. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • Rice Partnership reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • Rice Partnership sold 3,620 Azenta shares in Q1 2024, an estimated $236K.
  • Rice Partnership first reported a position in Azenta in Q2 2019 and held it in 19 quarters.
  • Rice Partnership's Azenta position peaked at $5.75M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.