BC
AZN icon

Brinker Capital’s AstraZeneca AZN Stock Holding History

Brinker 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
Q2 		$2.02M Buy
19,107
+1,118
+6% +$115K 0.06% 297
2020
Q1 		$1.61M Buy
17,989
+552
+3% +$52K 0.06% 286
2019
Q4 		$1.74M Buy
17,437
+1,410
+9% +$133K 0.05% 352
2019
Q3 		$1.43M Sell
16,027
-72
-0.4% -$6.24K 0.05% 390
2019
Q2 		$1.33M Buy
16,099
+708
+5% +$55.5K 0.05% 388
2019
Q1 		$1.25M Buy
15,391
+399
+3% +$31.4K 0.05% 387
2018
Q4 		$1.14M Sell
14,992
-1,927
-11% -$150K 0.05% 363
2018
Q3 		$1.34M Sell
16,919
-634
-4% -$48K 0.05% 406
2018
Q2 		$1.23M Sell
17,553
-312
-2% -$22.4K 0.05% 418
2018
Q1 		$1.25M Buy
17,865
+1,458
+9% +$101K 0.05% 409
2017
Q4 		$1.14M Buy
16,407
+1,315
+9% +$88.7K 0.04% 390
2017
Q3 		$1.02M Buy
15,092
+6,732
+81% +$425K 0.04% 404
2017
Q2 		$570K Buy
8,360
+4,233
+103% +$276K 0.03% 490
2017
Q1 		$257K Buy
+4,127
New +$240K 0.01% 827

Other funds holding AZN

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Primecap Management
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return