TrueWealth LLC’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TrueWealth LLC’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
2020 Q2	$28K	Hold	266	–	–	0.01%	342
2020 Q1	$25K	Hold	266	–	–	0.01%	336
2019 Q4	$32K	Hold	266	–	–	0.01%	321
2019 Q3	$33K	Hold	266	–	–	0.01%	309
2019 Q2	$33K	Hold	266	–	–	0.01%	313
2019 Q1	$28K	Hold	266	–	–	0.01%	334
2018 Q4	$22K	Hold	266	–	–	0.01%	353
2018 Q3	$30K	Hold	266	–	–	0.01%	340
2018 Q2	$25K	Hold	266	–	–	0.01%	358
2018 Q1	$21K	Hold	266	–	–	0.01%	357
2017 Q4	$18K	Buy	+266	New	+$18K	0.01%	416

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TrueWealth LLC's AZPN Position: Q2 2020 in Review

TrueWealth LLC held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q2 2020 at 266 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #342.

TrueWealth LLC first reported a position in AZPN in Q4 2017 and has held it in 11 quarters since. The position peaked at $33K in Q3 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

TrueWealth LLC held 266 shares of ASPEN TECHNOLOGY INC worth $28K as of Q2 2020.
TrueWealth LLC left its ASPEN TECHNOLOGY INC share count unchanged in Q2 2020.
ASPEN TECHNOLOGY INC made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #342 holding.
TrueWealth LLC first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's ASPEN TECHNOLOGY INC position peaked at $33K in Q3 2019.
315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.