TF
AZPN

TIAA FSB’s Aspen Technology Inc AZPN Stock Holding History

TIAA FSB’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$202K Sell
1,206
-3
-0.2% -$557 ﹤0.01% 545
2023
Q1 		$277K Sell
1,209
-24
-2% -$4.98K ﹤0.01% 497
2022
Q4 		$253K Buy
1,233
+3
+0.2% +$697 ﹤0.01% 499
2022
Q3 		$293K Buy
1,230
+1
+0.1% +$208 ﹤0.01% 474
2022
Q2 		$226K Buy
+1,229
New +$219K ﹤0.01% 536

Other funds holding AZPN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's AZPN Position: Q2 2023 in Review

TIAA FSB reduced its Aspen Technology Inc (AZPN) stake by 0.25% in Q2 2023, selling an estimated $557 and leaving 1,206 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

TIAA FSB first reported a position in AZPN in Q2 2022 and has held it in 5 quarters since. The position peaked at $293K in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • TIAA FSB held 1,206 shares of Aspen Technology Inc worth $202K as of Q2 2023.
  • TIAA FSB sold 3 Aspen Technology Inc shares in Q2 2023, an estimated $557.
  • Aspen Technology Inc made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #545 holding.
  • TIAA FSB first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Aspen Technology Inc position peaked at $293K in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.