CWM
AZN icon

Chesapeake Wealth Management’s AstraZeneca AZN Stock Holding History

Chesapeake Wealth Management’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
2021
Q2 		– Sell
-2,015
Closed -$200K – 223
2021
Q1 		$200K Sell
2,015
-1,143
-36% -$115K 0.07% 218
2020
Q4 		$315K Sell
3,158
-2,616
-45% -$277K 0.11% 173
2020
Q3 		$633K Buy
5,774
+720
+14% +$80.1K 0.24% 100
2020
Q2 		$535K Buy
5,054
+2,110
+72% +$218K 0.21% 110
2020
Q1 		$263K Buy
+2,944
New +$277K 0.12% 153

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return