VWM
AZPN

Venturi Wealth Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Venturi Wealth Management’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
2021
Q2 		– Sell
-856
Closed -$124K – 346
2021
Q1 		$124K Buy
+856
New +$124K 0.01% 298

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Venturi Wealth Management's AZPN Position: Q2 2021 in Review

Venturi Wealth Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 856 shares — an estimated $124K sold.

Venturi Wealth Management first reported a position in AZPN in Q1 2021 and held it in 1 quarter. The position peaked at $124K in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Venturi Wealth Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 856 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $124K.
  • Venturi Wealth Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2021 and held it in 1 quarter.
  • Venturi Wealth Management's ASPEN TECHNOLOGY INC position peaked at $124K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.