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Wealth Alliance’s Azenta AZTA Stock Holding History

Wealth Alliance’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
Q3 		– Sell
-3,865
Closed -$203K – 522
2024
Q2 		$203K Sell
3,865
-255
-6% -$13.6K 0.03% 485
2024
Q1 		$248K Sell
4,120
-19
-0.5% -$1.22K 0.03% 447
2023
Q4 		$270K Sell
4,139
-55
-1% -$2.98K 0.04% 412
2023
Q3 		$210K Sell
4,194
-131
-3% -$6.58K 0.03% 450
2023
Q2 		$202K Buy
+4,325
New +$189K 0.03% 479
2023
Q1 		– Sell
-4,163
Closed -$242K – 504
2022
Q4 		$242K Buy
+4,163
New +$213K 0.04% 410
2022
Q3 		– Sell
-4,360
Closed -$314K – 458
2022
Q2 		$314K Buy
4,360
+179
+4% +$13.4K 0.06% 312
2022
Q1 		$347K Sell
4,181
-566
-12% -$48.6K 0.07% 294
2021
Q4 		$489K Sell
4,747
-149
-3% -$16.2K 0.1% 227
2021
Q3 		$501K Buy
4,896
+141
+3% +$12.6K 0.11% 198
2021
Q2 		$453K Sell
4,755
-827
-15% -$80.2K 0.11% 220
2021
Q1 		$456K Buy
5,582
+448
+9% +$36.1K 0.13% 191
2020
Q4 		$348K Sell
5,134
-1,897
-27% -$118K 0.1% 249
2020
Q3 		$325K Sell
7,031
-1,103
-14% -$53.4K 0.12% 215
2020
Q2 		$360K Buy
+8,134
New +$311K 0.14% 185

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wealth Alliance's AZTA Position: Q3 2024 in Review

Wealth Alliance sold out of Azenta (AZTA) in Q3 2024, closing a stake of 3,865 shares — an estimated $203K sold.

Wealth Alliance first reported a position in AZTA in Q2 2020 and held it in 15 quarters. The position peaked at $501K in Q3 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Wealth Alliance reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance sold 3,865 Azenta shares in Q3 2024, an estimated $203K.
  • Wealth Alliance first reported a position in Azenta in Q2 2020 and held it in 15 quarters.
  • Wealth Alliance's Azenta position peaked at $501K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Wealth Alliance's 13F filing for Q3 2024, filed 4 Nov 2024.