Wellington Management Group
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Wellington Management Group’s Azenta AZTA Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-16,410
Closed -$732K – 1820
2023
Q1 		$732K Buy
16,410
+12,137
+284% +$601K ﹤0.01% 1758
2022
Q4 		$249K Sell
4,273
-12,596
-75% -$644K ﹤0.01% 1928
2022
Q3 		$723K Buy
+16,869
New +$1.01M ﹤0.01% 1714
2020
Q2 		– Sell
-32,057
Closed -$978K – 1842
2020
Q1 		$978K Buy
32,057
+1,756
+6% +$63.9K ﹤0.01% 1540
2019
Q4 		$1.27M Buy
+30,301
New +$1.27M ﹤0.01% 1650
2018
Q3 		– Sell
-15,037
Closed -$491K – 2212
2018
Q2 		$491K Buy
15,037
+2,454
+20% +$73.1K ﹤0.01% 2046
2018
Q1 		$341K Sell
12,583
-15,106
-55% -$411K ﹤0.01% 2077
2017
Q4 		$660K Sell
27,689
-492,978
-95% -$14M ﹤0.01% 1994
2017
Q3 		$15.8M Sell
520,667
-274,578
-35% -$7.06M ﹤0.01% 1144
2017
Q2 		$17.2M Sell
795,245
-220,400
-22% -$5.58M ﹤0.01% 1078
2017
Q1 		$22.8M Sell
1,015,645
-634,686
-38% -$12.6M 0.01% 986
2016
Q4 		$28.2M Sell
1,650,331
-188,732
-10% -$2.84M 0.01% 897
2016
Q3 		$25M Sell
1,839,063
-111,916
-6% -$1.41M 0.01% 904
2016
Q2 		$21.9M Buy
1,950,979
+613,979
+46% +$6.43M 0.01% 921
2016
Q1 		$13.9M Buy
+1,337,000
New +$12.8M ﹤0.01% 1043
2014
Q4 		– Sell
-873,800
Closed -$9.18M – 2168
2014
Q3 		$9.18M Buy
+873,800
New +$9.38M ﹤0.01% 1268

Other funds holding AZTA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wellington Management Group's AZTA Position: Q2 2023 in Review

Wellington Management Group sold out of Azenta (AZTA) in Q2 2023, closing a stake of 16,410 shares — an estimated $732K sold.

Wellington Management Group first reported a position in AZTA in Q3 2014 and held it in 16 quarters. The position peaked at $28.2M in Q4 2016. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Wellington Management Group reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 16,410 Azenta shares in Q2 2023, an estimated $732K.
  • Wellington Management Group first reported a position in Azenta in Q3 2014 and held it in 16 quarters.
  • Wellington Management Group's Azenta position peaked at $28.2M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.