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TFC Financial Management’s Azenta AZTA Stock Holding History

TFC Financial Management’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
Q3 		– Sell
-1
Closed -$53 – 1014
2024
Q2 		$53 Buy
+1
New +$53 ﹤0.01% 902
2023
Q4 		– Sell
-500
Closed -$25.1K – 664
2023
Q3 		$25.1K Buy
+500
New +$25.1K 0.01% 276

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFC Financial Management's AZTA Position: Q3 2024 in Review

TFC Financial Management sold out of Azenta (AZTA) in Q3 2024, closing a stake of 1 share — an estimated $53 sold.

TFC Financial Management first reported a position in AZTA in Q3 2023 and held it in 2 quarters. The position peaked at $25.1K in Q3 2023. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • TFC Financial Management reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • TFC Financial Management sold 1 Azenta share in Q3 2024, an estimated $53.
  • TFC Financial Management first reported a position in Azenta in Q3 2023 and held it in 2 quarters.
  • TFC Financial Management's Azenta position peaked at $25.1K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on TFC Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.