BSW Wealth Partners’s AstraZeneca AZN Stock Holding History

BSW Wealth Partners’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 Q4	–	Sell	-1,328	Closed	-$207K	–	311
2024 Q3	$207K	Sell	1,328 -348	-21%	-$56.2K	0.03%	289
2024 Q2	$261K	Buy	+1,676	New	+$252K	0.04%	238
2023 Q4	–	Sell	-1,559	Closed	-$211K	–	275
2023 Q3	$211K	Buy	+1,559	New	+$213K	0.05%	223
2023 Q2	–	Sell	-7,549	Closed	-$1.05M	–	284
2023 Q1	$1.05M	Sell	7,549 -617	-8%	-$83K	0.21%	63
2022 Q4	$1.11M	Buy	8,166 +1,263	+18%	+$158K	0.24%	61
2022 Q3	$757K	Buy	6,903 +1,426	+26%	+$181K	0.19%	71
2022 Q2	$724K	Buy	5,477 +647	+13%	+$84.9K	0.17%	80
2022 Q1	$641K	Buy	4,830 +546	+13%	+$65.5K	0.16%	103
2021 Q4	$499K	Buy	4,284 +361	+9%	+$42.5K	0.13%	122
2021 Q3	$471K	Buy	3,923 +390	+11%	+$45.4K	0.13%	111
2021 Q2	$423K	Buy	3,533 +865	+32%	+$94.9K	0.12%	114
2021 Q1	$265K	Sell	2,668 -1,311	-33%	-$132K	0.08%	160
2020 Q4	$398K	Buy	3,979 +607	+18%	+$64.3K	0.12%	98
2020 Q3	$370K	Buy	3,372 +288	+9%	+$32K	0.14%	88
2020 Q2	$326K	Buy	+3,084	New	+$319K	0.11%	92
2020 Q1	–	Sell	-4,722	Closed	-$471K	–	115
2019 Q4	$471K	Buy	+4,722	New	+$445K	0.16%	66

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return