Camelot Portfolios’s AstraZeneca AZN Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-319	Closed	-$49.7K	–	166
2024 Q2	$49.7K	Buy	+319	New	+$48K	0.03%	300
2022 Q2	–	Sell	-3,078	Closed	-$408K	–	216
2022 Q1	$408K	Sell	3,078 -2,616	-46%	-$314K	0.2%	139
2021 Q4	$663K	Buy	5,694 +1,980	+53%	+$233K	0.27%	124
2021 Q3	$446K	Buy	+3,714	New	+$432K	0.23%	123
2016 Q4	–	Sell	-3,350	Closed	-$220K	–	162
2016 Q3	$220K	Sell	3,350 -750	-18%	-$49K	0.12%	135
2016 Q2	$248K	Hold	4,100	–	–	0.14%	120
2016 Q1	$231K	Hold	4,100	–	–	0.14%	124
2015 Q4	$278K	Buy	+4,100	New	+$269K	0.18%	115
2014 Q4	–	Sell	-9,123	Closed	-$652K	–	174
2014 Q3	$652K	Sell	9,123 -991	-10%	-$72.5K	0.38%	76
2014 Q2	$752K	Buy	+10,114	New	+$731K	0.48%	65

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sanders Capital

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

Jennison Associates

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

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