CKW Financial Group’s AstraZeneca AZN Stock Holding History

CKW 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
2021 Q1	–	Sell	-300	Closed	-$30K	–	191
2020 Q4	$30K	Sell	300 -150	-33%	-$15.9K	0.01%	121
2020 Q3	$49K	Sell	450 -300	-40%	-$33.4K	0.01%	91
2020 Q2	$80K	Sell	750 -50	-6%	-$5.16K	0.02%	66
2020 Q1	$70K	Sell	800 -300	-27%	-$28.2K	0.02%	67
2019 Q4	$110K	Sell	1,100 -300	-21%	-$28.2K	0.02%	63
2019 Q3	$122K	Hold	1,400	–	–	0.02%	50
2019 Q2	$116K	Hold	1,400	–	–	0.02%	55
2019 Q1	$113K	Hold	1,400	–	–	0.02%	51
2018 Q4	$106K	Sell	1,400 -100	-7%	-$7.81K	0.02%	51
2018 Q3	$119K	Hold	1,500	–	–	0.02%	55
2018 Q2	$105K	Hold	1,500	–	–	0.02%	54
2018 Q1	$104K	Hold	1,500	–	–	0.02%	51
2017 Q4	$104K	Hold	1,500	–	–	0.02%	57
2017 Q3	$102K	Hold	1,500	–	–	0.02%	60
2017 Q2	$102K	Hold	1,500	–	–	0.03%	63
2017 Q1	$93K	Buy	1,500 +250	+20%	+$14.6K	0.03%	64
2016 Q4	$68K	Hold	1,250	–	–	0.02%	78
2016 Q3	$82K	Buy	1,250 +600	+92%	+$39.2K	0.03%	72
2016 Q2	$39K	Hold	650	–	–	0.01%	100
2016 Q1	$37K	Buy	+650	New	+$39.1K	0.01%	90

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return