Alpha Omega Wealth Management’s AstraZeneca AZN Stock Holding History

Alpha Omega Wealth Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$17K	–	233
2019 Q2	$17K	Hold	200	–	–	0.01%	387
2019 Q1	$16K	Hold	200	–	–	0.01%	376
2018 Q4	$15K	Hold	200	–	–	0.01%	326
2018 Q3	$16K	Hold	200	–	–	0.01%	332
2018 Q2	$14K	Sell	200 -50	-20%	-$3.6K	0.01%	347
2018 Q1	$17K	Hold	250	–	–	0.01%	302
2017 Q4	$17K	Hold	250	–	–	0.01%	303
2017 Q3	$17K	Hold	250	–	–	0.01%	306
2017 Q2	$17K	Hold	250	–	–	0.01%	300
2017 Q1	$16K	Hold	250	–	–	0.01%	304
2016 Q4	$14K	Hold	250	–	–	0.01%	316
2016 Q3	$16K	Hold	250	–	–	0.01%	150
2016 Q2	$15K	Hold	250	–	–	0.01%	153
2016 Q1	$14K	Hold	250	–	–	0.01%	151
2015 Q4	$17K	Buy	+250	New	+$16.4K	0.01%	139

Other funds holding AZN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return