WWM
AZPN

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

Willingdon 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
2018
Q4 		– Sell
-1,063
Closed -$121K – 435
2018
Q3 		$121K Buy
+1,063
New +$121K 0.03% 152

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WRF
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willingdon Wealth Management's AZPN Position: Q4 2018 in Review

Willingdon Wealth Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 1,063 shares — an estimated $121K sold.

Willingdon Wealth Management first reported a position in AZPN in Q3 2018 and held it in 1 quarter. The position peaked at $121K in Q3 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Willingdon Wealth Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,063 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $121K.
  • Willingdon Wealth Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's ASPEN TECHNOLOGY INC position peaked at $121K in Q3 2018.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.