Capital Market Strategies’s AstraZeneca AZN Stock Holding History

Capital Market Strategies’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
2025 Q2	–	Sell	-1,546	Closed	-$227K	–	141
2025 Q1	$227K	Hold	1,546	–	–	0.15%	127
2024 Q4	$203K	Hold	1,546	–	–	0.12%	144
2024 Q3	$241K	Sell	1,546 -134	-8%	-$21.6K	0.15%	132
2024 Q2	$262K	Hold	1,680	–	–	0.17%	123
2024 Q1	$228K	Sell	1,680 -36	-2%	-$4.77K	0.17%	127
2023 Q4	$231K	Hold	1,716	–	–	0.2%	126
2023 Q3	$227K	Hold	1,716	–	–	0.23%	115
2023 Q2	$246K	Buy	+1,716	New	+$252K	0.23%	115
2023 Q1	–	Sell	-1,716	Closed	-$233K	–	48
2022 Q4	$233K	Buy	+1,716	New	+$215K	0.25%	111
2022 Q3	–	Sell	-1,966	Closed	-$260K	–	136
2022 Q2	$260K	Hold	1,966	–	–	0.27%	100
2022 Q1	$261K	Sell	1,966 -717	-27%	-$86K	0.23%	120
2021 Q4	$313K	Buy	+2,683	New	+$316K	0.26%	102

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

Fisher Asset Management

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

Sanders Capital

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

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