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SVB Wealth’s Azenta AZTA Stock Holding History

SVB Wealth’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
2019
Q3 		– Sell
-5,750
Closed -$223K – 513
2019
Q2 		$223K Sell
5,750
-16,950
-75% -$608K 0.01% 484
2019
Q1 		$666K Sell
22,700
-606
-3% -$18.2K 0.03% 261
2018
Q4 		$610K Sell
23,306
-2,559
-10% -$74.8K 0.03% 264
2018
Q3 		$906K Buy
25,865
+80
+0.3% +$2.63K 0.03% 262
2018
Q2 		$841K Sell
25,785
-908
-3% -$27K 0.03% 267
2018
Q1 		$723K Buy
26,693
+2,721
+11% +$74.1K 0.03% 307
2017
Q4 		$572K Buy
23,972
+558
+2% +$15.8K 0.02% 333
2017
Q3 		$711K Sell
23,414
-4,963
-17% -$128K 0.03% 305
2017
Q2 		$615K Buy
28,377
+2,686
+10% +$68.1K 0.02% 329
2017
Q1 		$575K Sell
25,691
-3,938
-13% -$78.1K 0.02% 329
2016
Q4 		$506K Buy
29,629
+6,865
+30% +$103K 0.02% 337
2016
Q3 		$310K Buy
22,764
+4,615
+25% +$58K 0.01% 431
2016
Q2 		$204K Buy
18,149
+2,590
+17% +$27.1K 0.01% 484
2016
Q1 		$162K Buy
15,559
+2,110
+16% +$20.1K 0.01% 498
2015
Q4 		$144K Buy
13,449
+679
+5% +$7.68K 0.01% 519
2015
Q3 		$150K Buy
12,770
+1,353
+12% +$14.6K 0.01% 526
2015
Q2 		$131K Sell
11,417
-773
-6% -$8.86K ﹤0.01% 541
2015
Q1 		$142K Buy
+12,190
New +$149K ﹤0.01% 538

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SVB Wealth's AZTA Position: Q3 2019 in Review

SVB Wealth sold out of Azenta (AZTA) in Q3 2019, closing a stake of 5,750 shares — an estimated $223K sold.

SVB Wealth first reported a position in AZTA in Q1 2015 and held it in 18 quarters. The position peaked at $906K in Q3 2018. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

  • SVB Wealth reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
  • SVB Wealth sold 5,750 Azenta shares in Q3 2019, an estimated $223K.
  • SVB Wealth first reported a position in Azenta in Q1 2015 and held it in 18 quarters.
  • SVB Wealth's Azenta position peaked at $906K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.