Valley Wealth Managers’s Azenta AZTA Stock Holding History

Valley Wealth Managers’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 Q1	–	Sell	-125	Closed	-$8.14K	–	332
2023 Q4	$8.14K	Hold	125	–	–	﹤0.01%	275
2023 Q3	$6.27K	Hold	125	–	–	﹤0.01%	303
2023 Q2	$5.83K	Hold	125	–	–	﹤0.01%	285
2023 Q1	$5.58K	Hold	125	–	–	﹤0.01%	301
2022 Q4	$7.28K	Hold	125	–	–	﹤0.01%	310
2022 Q3	$5K	Hold	125	–	–	﹤0.01%	347
2022 Q2	$9K	Buy	+125	New	+$9.34K	﹤0.01%	332

Other funds holding AZTA

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

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Valley Wealth Managers's AZTA Position: Q1 2024 in Review

Valley Wealth Managers sold out of Azenta (AZTA) in Q1 2024, closing a stake of 125 shares — an estimated $8.14K sold.

Valley Wealth Managers first reported a position in AZTA in Q2 2022 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

Valley Wealth Managers reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
Valley Wealth Managers sold 125 Azenta shares in Q1 2024, an estimated $8.14K.
Valley Wealth Managers first reported a position in Azenta in Q2 2022 and held it in 7 quarters.
Valley Wealth Managers's Azenta position peaked at $9K in Q2 2022.
328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.