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Associated Banc-Corp’s AstraZeneca AZN Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-409
Closed -$41K – 342
2020
Q4 		$41K Buy
409
+342
+510% +$36.2K ﹤0.01% 403
2020
Q3 		$7K Hold
67
– – ﹤0.01% 429
2020
Q2 		$7K Buy
67
+9
+16% +$930 ﹤0.01% 415
2020
Q1 		$5K Buy
+58
New +$5.46K ﹤0.01% 416

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Associated Banc-Corp's AZN Position: Q1 2021 in Review

Associated Banc-Corp sold out of AstraZeneca (AZN) in Q1 2021, closing a stake of 409 shares — an estimated $41K sold.

Associated Banc-Corp first reported a position in AZN in Q1 2020 and held it in 4 quarters. The position peaked at $41K in Q4 2020. 756 funds tracked by Wall St. Rank hold AZN as of Q1 2021.

  • Associated Banc-Corp reported no remaining AstraZeneca position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 409 AstraZeneca shares in Q1 2021, an estimated $41K.
  • Associated Banc-Corp first reported a position in AstraZeneca in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's AstraZeneca position peaked at $41K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.