Bell Rock Capital’s AstraZeneca AZN Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-200	Closed	-$19K	–	82
2019 Q4	$19K	Hold	200	–	–	0.02%	279
2019 Q3	$17K	Hold	200	–	–	0.02%	271
2019 Q2	$16K	Hold	200	–	–	0.01%	279
2019 Q1	$16K	Hold	200	–	–	0.01%	313
2018 Q4	$15K	Hold	200	–	–	0.01%	324
2018 Q3	$16K	Hold	200	–	–	0.01%	327
2018 Q2	$14K	Hold	200	–	–	0.01%	357
2018 Q1	$14K	Hold	200	–	–	0.01%	355
2017 Q4	$14K	Hold	200	–	–	0.01%	337
2017 Q3	$14K	Hold	200	–	–	0.01%	327
2017 Q2	$14K	Hold	200	–	–	0.01%	317
2017 Q1	$12K	Hold	200	–	–	0.01%	291
2016 Q4	$11K	Buy	+200	New	+$11.4K	0.01%	289

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Fidelity Investments

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Jennison Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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