Delta Asset Management’s AstraZeneca AZN Stock Holding History

Delta Asset Management’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
2024 Q1	–	Sell	-54	Closed	-$7.21K	–	662
2023 Q4	$7.21K	Buy	54 +4	+8%	+$520	﹤0.01%	483
2023 Q3	$6.77K	Hold	50	–	–	﹤0.01%	490
2023 Q2	$7.16K	Hold	50	–	–	﹤0.01%	492
2023 Q1	$6.94K	Hold	50	–	–	﹤0.01%	470
2022 Q4	$6.78K	Buy	+50	New	+$6.27K	﹤0.01%	481
2022 Q1	–	Sell	-50	Closed	-$6K	–	182
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	517
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	512
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	517
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	504
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	499
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	474
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	484
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	500
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	513
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	520
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	462
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	458
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	524
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	552
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	543
2018 Q1	$3K	Buy	+50	New	+$3.46K	﹤0.01%	567

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America

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