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Bourgeon Capital Management’s AstraZeneca AZN Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-45
Closed -$6.06K – 131
2023
Q4 		$6.06K Buy
45
+21
+88% +$2.73K ﹤0.01% 263
2023
Q3 		$3.18K Buy
+24
New +$3.28K ﹤0.01% 274
2020
Q4 		– Sell
-750
Closed -$82K – 269
2020
Q3 		$82K Buy
+750
New +$83.4K 0.02% 122

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bourgeon Capital Management's AZN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of AstraZeneca (AZN) in Q1 2024, closing a stake of 45 shares — an estimated $6.06K sold.

Bourgeon Capital Management first reported a position in AZN in Q3 2020 and held it in 3 quarters. The position peaked at $82K in Q3 2020. 1,142 funds tracked by Wall St. Rank hold AZN as of Q1 2024.

  • Bourgeon Capital Management reported no remaining AstraZeneca position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 45 AstraZeneca shares in Q1 2024, an estimated $6.06K.
  • Bourgeon Capital Management first reported a position in AstraZeneca in Q3 2020 and held it in 3 quarters.
  • Bourgeon Capital Management's AstraZeneca position peaked at $82K in Q3 2020.
  • 1,142 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.