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DFPG Investments’s AstraZeneca AZN Stock Holding History

DFPG Investments’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
Q4 		$772K Sell
5,652
-489
-8% -$63.6K 0.06% 291
2023
Q3 		$787K Buy
6,141
+1,237
+25% +$169K 0.07% 246
2023
Q2 		$662K Buy
4,904
+479
+11% +$70.5K 0.06% 314
2023
Q1 		$614K Buy
4,425
+420
+10% +$56.5K 0.07% 294
2022
Q4 		$564K Buy
+4,005
New +$502K 0.09% 236

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFPG Investments's AZN Position: Q4 2023 in Review

DFPG Investments reduced its AstraZeneca (AZN) stake by 8% in Q4 2023, selling an estimated $63.6K and leaving 5,652 shares worth $772K. The position accounts for 0.06% of the portfolio, ranked #291.

DFPG Investments first reported a position in AZN in Q4 2022 and has held it in 5 quarters since. The position peaked at $787K in Q3 2023. 1,130 funds tracked by Wall St. Rank hold AZN as of Q4 2023.

  • DFPG Investments held 5,652 shares of AstraZeneca worth $772K as of Q4 2023.
  • DFPG Investments sold 489 AstraZeneca shares in Q4 2023, an estimated $63.6K.
  • AstraZeneca made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #291 holding.
  • DFPG Investments first reported a position in AstraZeneca in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's AstraZeneca position peaked at $787K in Q3 2023.
  • 1,130 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.