Dorsey Wright & Associates’s AstraZeneca AZN Stock Holding History

Dorsey Wright & Associates’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 Q3	–	Sell	-17,364	Closed	-$2.49M	–	286
2023 Q2	$2.49M	Sell	17,364 -1,761	-9%	-$259K	0.75%	67
2023 Q1	$2.66M	Sell	19,125 -1,201	-6%	-$162K	0.81%	70
2022 Q4	$2.76M	Buy	+20,326	New	+$2.55M	0.8%	53
2021 Q1	–	Sell	-40,499	Closed	-$4.05M	–	287
2020 Q4	$4.05M	Sell	40,499 -732	-2%	-$77.5K	0.6%	39
2020 Q3	$4.52M	Buy	41,231 +717	+2%	+$79.7K	0.82%	23
2020 Q2	$4.3M	Sell	40,514 -3,284	-7%	-$339K	0.88%	24
2020 Q1	$3.91M	Sell	43,798 -4,980	-10%	-$469K	1.48%	15
2019 Q4	$4.86M	Sell	48,778 -1,997	-4%	-$188K	1.61%	18
2019 Q3	$4.53M	Sell	50,775 -633	-1%	-$54.9K	1.14%	30
2019 Q2	$4.24M	Sell	51,408 -3,242	-6%	-$254K	1.03%	37
2019 Q1	$4.42M	Buy	54,650 +461	+0.9%	+$36.3K	1.07%	32
2018 Q4	$4.12M	Sell	54,189 -18,878	-26%	-$1.47M	1.23%	20
2018 Q3	$5.78M	Buy	+73,067	New	+$5.53M	1.05%	43

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

Jennison Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America

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

Franklin Resources

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