BerganKDV Wealth Management’s AstraZeneca AZN Stock Holding History

BerganKDV 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
2023 Q2	$32.3K	Hold	226	–	–	﹤0.01%	432
2023 Q1	$31.3K	Hold	226	–	–	﹤0.01%	450
2022 Q4	$30.6K	Sell	226 -112	-33%	-$14K	﹤0.01%	443
2022 Q3	$37K	Sell	338 -75	-18%	-$9.52K	﹤0.01%	403
2022 Q2	$55K	Sell	413 -8	-2%	-$1.05K	0.01%	367
2022 Q1	$56K	Hold	421	–	–	0.01%	388
2021 Q4	$49K	Hold	421	–	–	0.01%	423
2021 Q3	$51K	Buy	421 +90	+27%	+$10.5K	0.01%	396
2021 Q2	$40K	Hold	331	–	–	﹤0.01%	422
2021 Q1	$33K	Hold	331	–	–	﹤0.01%	420
2020 Q4	$33K	Buy	331 +44	+15%	+$4.66K	﹤0.01%	401
2020 Q3	$31K	Buy	287 +30	+12%	+$3.34K	﹤0.01%	380
2020 Q2	$27K	Buy	257 +51	+25%	+$5.27K	﹤0.01%	420
2020 Q1	$18K	Buy	206 +32	+18%	+$3.01K	﹤0.01%	428
2019 Q4	$17K	Buy	174 +120	+222%	+$11.3K	﹤0.01%	467
2019 Q3	$5K	Hold	54	–	–	﹤0.01%	551
2019 Q2	$4K	Hold	54	–	–	﹤0.01%	597
2019 Q1	$4K	Hold	54	–	–	﹤0.01%	600
2018 Q4	$4K	Buy	+54	New	+$4.22K	﹤0.01%	554

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

Jennison Associates

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return