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VitalStone Financial’s Azenta AZTA Stock Holding History

VitalStone Financial’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
-24
Closed -$2K – 470
2023
Q4 		$2K Hold
24
– – ﹤0.01% 405
2023
Q3 		$1K Sell
24
-14,268
-100% -$717K ﹤0.01% 400
2023
Q2 		$640K Buy
+14,292
New +$626K 0.36% 43

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VitalStone Financial's AZTA Position: Q1 2024 in Review

VitalStone Financial sold out of Azenta (AZTA) in Q1 2024, closing a stake of 24 shares — an estimated $2K sold.

VitalStone Financial first reported a position in AZTA in Q2 2023 and held it in 3 quarters. The position peaked at $640K in Q2 2023. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • VitalStone Financial reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 24 Azenta shares in Q1 2024, an estimated $2K.
  • VitalStone Financial first reported a position in Azenta in Q2 2023 and held it in 3 quarters.
  • VitalStone Financial's Azenta position peaked at $640K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.