Client 1st Advisory Group’s AstraZeneca AZN Stock Holding History

Client 1st Advisory 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
2022 Q1	–	Sell	-2,428	Closed	-$283K	–	82
2021 Q4	$283K	Hold	2,428	–	–	0.14%	63
2021 Q3	$292K	Hold	2,428	–	–	0.15%	56
2021 Q2	$291K	Sell	2,428 -422	-15%	-$46.3K	0.15%	54
2021 Q1	$283K	Hold	2,850	–	–	0.16%	50
2020 Q4	$293K	Hold	2,850	–	–	0.19%	42
2020 Q3	$331K	Hold	2,850	–	–	0.23%	38
2020 Q2	$322K	Hold	2,850	–	–	0.27%	39
2020 Q1	$255K	Sell	2,850 -950	-25%	-$89.4K	0.27%	45
2019 Q4	$379K	Buy	+3,800	New	+$358K	0.37%	38

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

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

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

Bank of America

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return