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Sageworth Trust’s Azenta AZTA Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-57
Closed -$2.54K – 116
2023
Q1 		$2.54K Hold
57
– – ﹤0.01% 437
2022
Q4 		$3K Hold
57
– – ﹤0.01% 299
2022
Q3 		$2K Hold
57
– – ﹤0.01% 302
2022
Q2 		$4K Hold
57
– – ﹤0.01% 287
2022
Q1 		$5K Hold
57
– – ﹤0.01% 241
2021
Q4 		$6K Sell
57
-193
-77% -$20.9K ﹤0.01% 348
2021
Q3 		$26K Hold
250
– – ﹤0.01% 304
2021
Q2 		$24K Buy
+250
New +$24.2K ﹤0.01% 349

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sageworth Trust's AZTA Position: Q2 2023 in Review

Sageworth Trust sold out of Azenta (AZTA) in Q2 2023, closing a stake of 57 shares — an estimated $2.54K sold.

Sageworth Trust first reported a position in AZTA in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q3 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Sageworth Trust reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 57 Azenta shares in Q2 2023, an estimated $2.54K.
  • Sageworth Trust first reported a position in Azenta in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Azenta position peaked at $26K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.