BLB&B Advisors’s AstraZeneca AZN Stock Holding History

BLB&B Advisors’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
2022 Q1	–	Sell	-2,888	Closed	-$336K	–	253
2021 Q4	$336K	Sell	2,888 -3,491	-55%	-$411K	0.02%	209
2021 Q3	$766K	Sell	6,379 -2,058	-24%	-$240K	0.05%	150
2021 Q2	$1.01M	Sell	8,437 -6,250	-43%	-$686K	0.07%	122
2021 Q1	$1.46M	Sell	14,687 -33,727	-70%	-$3.39M	0.11%	102
2020 Q4	$4.84M	Buy	48,414 +3,429	+8%	+$363K	0.39%	66
2020 Q3	$4.93M	Buy	44,985 +282	+0.6%	+$31.4K	0.5%	60
2020 Q2	$4.73M	Sell	44,703 -3,206	-7%	-$331K	0.51%	61
2020 Q1	$4.28M	Sell	47,909 -761	-2%	-$71.6K	0.56%	59
2019 Q4	$4.85M	Sell	48,670 -865	-2%	-$81.4K	0.5%	54
2019 Q3	$4.42M	Sell	49,535 -3,507	-7%	-$304K	0.5%	56
2019 Q2	$4.38M	Sell	53,042 -750	-1%	-$58.8K	0.5%	53
2019 Q1	$4.35M	Buy	53,792 +7,238	+16%	+$571K	0.51%	50
2018 Q4	$3.54M	Buy	46,554 +1,931	+4%	+$151K	0.49%	55
2018 Q3	$3.53M	Buy	44,623 +9,688	+28%	+$733K	0.44%	63
2018 Q2	$2.45M	Buy	34,935 +5,079	+17%	+$365K	0.33%	84
2018 Q1	$2.09M	Buy	29,856 +2,431	+9%	+$168K	0.28%	93
2017 Q4	$1.9M	Buy	27,425 +15,694	+134%	+$1.06M	0.27%	92
2017 Q3	$795K	Buy	+11,731	New	+$741K	0.12%	149

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return