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Stratos Wealth Partners’s Azenta AZTA Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-155
Closed -$5K – 962
2018
Q3 		$5K Buy
+155
New +$5.09K ﹤0.01% 2429
2018
Q2 		– Sell
-1,626
Closed -$44K – 1097
2018
Q1 		$44K Buy
1,626
+4
+0.2% +$109 ﹤0.01% 1637
2017
Q4 		$39K Buy
+1,622
New +$46.1K ﹤0.01% 1634

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's AZTA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Azenta (AZTA) in Q4 2018, closing a stake of 155 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in AZTA in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 155 Azenta shares in Q4 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Azenta in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Azenta position peaked at $44K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.