Eagle Asset Management’s AstraZeneca AZN Stock Holding History

Eagle 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 Q3	$37.1M	Sell	287,802 -422,290	-59%	-$68.2M	0.19%	133
2024 Q2	$111M	Sell	710,092 -5,346	-0.7%	-$804K	0.59%	57
2024 Q1	$96.2M	Buy	715,438 +41,455	+6%	+$5.49M	0.49%	77
2023 Q4	$90.8M	Sell	673,983 -298,502	-31%	-$38.8M	0.49%	85
2023 Q3	$132M	Buy	972,485 +175,739	+22%	+$24M	0.78%	33
2023 Q2	$114M	Sell	796,746 -29,793	-4%	-$4.38M	0.64%	52
2023 Q1	$115M	Sell	826,539 -6,417	-0.8%	-$863K	0.67%	54
2022 Q4	$115M	Sell	832,956 -69,979	-8%	-$8.78M	0.71%	41
2022 Q3	$99M	Buy	902,935 +79,935	+10%	+$10.1M	0.65%	47
2022 Q2	$109M	Buy	823,000 +1,232	+0.1%	+$162K	0.68%	38
2022 Q1	$109M	Buy	821,768 +84,949	+12%	+$10.2M	0.56%	62
2021 Q4	$86.2M	Sell	736,819 -6,494	-0.9%	-$764K	0.38%	99
2021 Q3	$89.3M	Buy	743,313 +735,750	+9,728%	+$85.6M	0.4%	93
2021 Q2	$906K	Buy	7,563 +571	+8%	+$62.6K	﹤0.01%	516
2021 Q1	$692K	Buy	6,992 +4,597	+192%	+$462K	﹤0.01%	524
2020 Q4	$239K	Sell	2,395 -4,299	-64%	-$455K	﹤0.01%	498
2020 Q3	$737K	Sell	6,694 -289	-4%	-$32.1K	﹤0.01%	493
2020 Q2	$738K	Buy	+6,983	New	+$721K	﹤0.01%	501

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Franklin Resources

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

Sanders Capital

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

Jennison Associates

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

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