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Country Club Bank’s AstraZeneca AZN Stock Holding History

Country Club Bank’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
2023
Q1 		– Sell
-1,535
Closed -$208K – 291
2022
Q4 		$208K Buy
+1,535
New +$193K 0.02% 276
2022
Q3 		– Sell
-1,598
Closed -$215K – 266
2022
Q2 		$215K Hold
1,598
– – 0.02% 252
2022
Q1 		$215K Buy
+1,598
New +$192K 0.02% 255

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Country Club Bank's AZN Position: Q1 2023 in Review

Country Club Bank sold out of AstraZeneca (AZN) in Q1 2023, closing a stake of 1,535 shares — an estimated $208K sold.

Country Club Bank first reported a position in AZN in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q2 2022. 1,056 funds tracked by Wall St. Rank hold AZN as of Q1 2023.

  • Country Club Bank reported no remaining AstraZeneca position as of Q1 2023 after selling out during the quarter.
  • Country Club Bank sold 1,535 AstraZeneca shares in Q1 2023, an estimated $208K.
  • Country Club Bank first reported a position in AstraZeneca in Q1 2022 and held it in 3 quarters.
  • Country Club Bank's AstraZeneca position peaked at $215K in Q2 2022.
  • 1,056 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2023.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.