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Venturi Wealth Management’s Azenta AZTA Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-416
Closed -$20.8K – 682
2024
Q4 		$20.8K Buy
416
+343
+470% +$15.6K ﹤0.01% 1252
2024
Q3 		$3.54K Sell
73
-1,224
-94% -$63.7K ﹤0.01% 1566
2024
Q2 		$68.2K Buy
+1,297
New +$69.3K ﹤0.01% 581

Other funds holding AZTA

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Venturi Wealth Management's AZTA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Azenta (AZTA) in Q1 2025, closing a stake of 416 shares — an estimated $20.8K sold.

Venturi Wealth Management first reported a position in AZTA in Q2 2024 and held it in 3 quarters. The position peaked at $68.2K in Q2 2024. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 416 Azenta shares in Q1 2025, an estimated $20.8K.
  • Venturi Wealth Management first reported a position in Azenta in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Azenta position peaked at $68.2K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.