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CPWM LLC’s AstraZeneca AZN Stock Holding History

CPWM LLC’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
Q3 		$1.06M Sell
9,625
-428
-4% -$54.3K 0.1% 124
2022
Q2 		$1.33M Buy
10,053
+379
+4% +$49.7K 0.12% 128
2022
Q1 		$1.28M Buy
9,674
+58
+0.6% +$6.96K 0.09% 121
2021
Q4 		$1.16M Hold
9,616
– – 0.09% 135
2021
Q3 		$1.16M Buy
9,616
+25
+0.3% +$2.91K 0.11% 108
2021
Q2 		$1.15M Buy
9,591
+113
+1% +$12.4K 0.09% 111
2021
Q1 		$942K Buy
9,478
+32
+0.3% +$3.22K 0.08% 151
2020
Q4 		$944K Sell
9,446
-34
-0.4% -$3.6K 0.09% 143
2020
Q3 		$1.04M Buy
9,480
+10
+0.1% +$1.11K 0.11% 117
2020
Q2 		$1M Buy
9,470
+165
+2% +$17K 0.11% 116
2020
Q1 		$831K Hold
9,305
– – 0.12% 113
2019
Q4 		$928K Hold
9,305
– – 0.11% 130
2019
Q3 		$829K Hold
9,305
– – 0.11% 137
2019
Q2 		$768K Hold
9,305
– – 0.11% 143
2019
Q1 		$752K Hold
9,305
– – 0.11% 144
2018
Q4 		$707K Sell
9,305
-6
-0.1% -$469 0.12% 127
2018
Q3 		$737K Buy
9,311
+27
+0.3% +$2.04K 0.1% 139
2018
Q2 		$652K Hold
9,284
– – 0.1% 148
2018
Q1 		$649K Buy
+9,284
New +$643K 0.1% 153

Other funds holding AZN

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Wellington Management Group
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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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return