B. Metzler seel. Sohn & Co’s AstraZeneca AZN Stock Holding History

B. Metzler seel. Sohn & Co’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
2024 Q3	–	Sell	-4,077	Closed	-$636K	–	758
2024 Q2	$636K	Sell	4,077 -1,432	-26%	-$215K	0.01%	608
2024 Q1	$746K	Sell	5,509 -3,111	-36%	-$412K	0.01%	566
2023 Q4	$1.16M	Sell	8,620 -581	-6%	-$75.5K	0.01%	473
2023 Q3	$1.25M	Sell	9,201 -1,773	-16%	-$242K	0.02%	419
2023 Q2	$1.57M	Sell	10,974 -1,899	-15%	-$279K	0.02%	409
2023 Q1	$1.79M	Sell	12,873 -822	-6%	-$111K	0.03%	334
2022 Q4	$1.86M	Sell	13,695 -824	-6%	-$103K	0.03%	314
2022 Q3	$1.59M	Buy	14,519 +195	+1%	+$24.7K	0.03%	332
2022 Q2	$1.89M	Sell	14,324 -1,157	-7%	-$152K	0.03%	316
2022 Q1	$2.05M	Sell	15,481 -2,275	-13%	-$273K	0.03%	333
2021 Q4	$2.08M	Sell	17,756 -573	-3%	-$67.4K	0.03%	317
2021 Q3	$2.2M	Hold	18,329	–	–	0.03%	293
2021 Q2	$2.2M	Sell	18,329 -1,650	-8%	-$181K	0.03%	283
2021 Q1	$1.99M	Hold	19,979	–	–	0.03%	291
2020 Q4	$2M	Buy	+19,979	New	+$2.12M	0.04%	271

Other funds holding AZN

T. Rowe Price Associates

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

Primecap Management

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

Wellington Management Group

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

Capital International Investors

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

Bank of America

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

Fidelity Investments

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

Franklin Resources

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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