Carmichael Hill & Associates’s AstraZeneca AZN Stock Holding History

Carmichael Hill & Associates’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	-12	Closed	-$1.55K	–	768
2023 Q4	$1.55K	Hold	12	–	–	﹤0.01%	721
2023 Q3	$1.56K	Hold	12	–	–	﹤0.01%	711
2023 Q2	$1.65K	Hold	12	–	–	﹤0.01%	713
2023 Q1	$1.6K	Hold	12	–	–	﹤0.01%	707
2022 Q4	$1.56K	Sell	12 -50	-81%	-$6.27K	﹤0.01%	703
2022 Q3	$7K	Hold	62	–	–	﹤0.01%	620
2022 Q2	$8K	Hold	62	–	–	﹤0.01%	591
2022 Q1	$8K	Hold	62	–	–	﹤0.01%	626
2021 Q4	$7K	Hold	62	–	–	﹤0.01%	656
2021 Q3	$7K	Buy	62 +12	+24%	+$1.4K	﹤0.01%	640
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	650
2021 Q1	$5K	Sell	50 -25	-33%	-$2.51K	﹤0.01%	647
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	588
2020 Q3	$8K	Hold	75	–	–	0.01%	542
2020 Q2	$8K	Buy	75 +25	+50%	+$2.58K	0.01%	515
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	542
2019 Q4	$5K	Buy	+50	New	+$4.71K	﹤0.01%	547

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Sanders Capital

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return