Duncker Streett & Co’s AstraZeneca AZN Stock Holding History

Duncker Streett & Co’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	–	Sell	-33	Closed	-$4.4K	–	492
2023 Q3	$4.4K	Hold	33	–	–	﹤0.01%	438
2023 Q2	$4.65K	Hold	33	–	–	﹤0.01%	437
2023 Q1	$4.51K	Hold	33	–	–	﹤0.01%	427
2022 Q4	$4.41K	Hold	33	–	–	﹤0.01%	444
2022 Q3	$4K	Hold	33	–	–	﹤0.01%	424
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	435
2022 Q1	$4K	Hold	33	–	–	﹤0.01%	440
2021 Q4	$4K	Hold	33	–	–	﹤0.01%	469
2021 Q3	$4K	Hold	33	–	–	﹤0.01%	469
2021 Q2	$4K	Hold	33	–	–	﹤0.01%	468
2021 Q1	$3K	Hold	33	–	–	﹤0.01%	471
2020 Q4	$3K	Hold	33	–	–	﹤0.01%	481
2020 Q3	$4K	Buy	+33	New	+$3.67K	﹤0.01%	462
2017 Q3	–	Sell	-577	Closed	-$39K	–	600
2017 Q2	$39K	Hold	577	–	–	0.01%	406
2017 Q1	$36K	Hold	577	–	–	0.01%	425
2016 Q4	$31K	Hold	577	–	–	0.01%	431
2016 Q3	$38K	Buy	+577	New	+$37.7K	0.01%	389

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return