CFG
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Citizens Financial Group’s AstraZeneca AZN Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-283
Closed -$30K – 305
2020
Q2 		$30K Hold
283
– – ﹤0.01% 559
2020
Q1 		$25K Hold
283
– – ﹤0.01% 558
2019
Q4 		$28K Sell
283
-94
-25% -$8.85K ﹤0.01% 550
2019
Q3 		$33K Sell
377
-4
-1% -$347 ﹤0.01% 412
2019
Q2 		$31K Buy
381
+95
+33% +$7.45K ﹤0.01% 405
2019
Q1 		$23K Buy
+286
New +$22.5K ﹤0.01% 425
2017
Q3 		– Sell
-49
Closed -$3K – 510
2017
Q2 		$3K Sell
49
-251
-84% -$16.4K ﹤0.01% 484
2017
Q1 		$19K Sell
300
-9
-3% -$524 ﹤0.01% 394
2016
Q4 		$17K Buy
+309
New +$17.5K ﹤0.01% 416

Other funds holding AZN

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return