Ariel Investments’s AstraZeneca AZN Stock Holding History

Ariel Investments’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
2023 Q1	–	Sell	-11,198	Closed	-$1.52M	–	115
2022 Q4	$1.52M	Buy	11,198 +174	+2%	+$21.8K	0.02%	106
2022 Q3	$1.21M	Sell	11,024 -318	-3%	-$40.3K	0.01%	104
2022 Q2	$1.5M	Sell	11,342 -630	-5%	-$82.7K	0.02%	100
2022 Q1	$1.59M	Sell	11,972 -398	-3%	-$47.7K	0.01%	101
2021 Q4	$1.44M	Sell	12,370 -804	-6%	-$94.6K	0.01%	101
2021 Q3	$1.58M	Sell	13,174 -37	-0.3%	-$4.31K	0.01%	104
2021 Q2	$1.58M	Sell	13,211 -184	-1%	-$20.2K	0.01%	102
2021 Q1	$1.33M	Buy	13,395 +192	+1%	+$19.3K	0.01%	110
2020 Q4	$1.32M	Buy	+13,203	New	+$1.4M	0.01%	125

Other funds holding AZN

T. Rowe Price Associates

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

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

Capital International Investors

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

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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