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ESL Trust Services’s AstraZeneca AZN Stock Holding History

ESL Trust Services’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
Q4 		– Sell
-56
Closed -$8.65K – 338
2024
Q3 		$8.65K Hold
56
– – ﹤0.01% 119
2024
Q2 		$8.66K Buy
+56
New +$8.43K ﹤0.01% 134

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

ESL Trust Services's AZN Position: Q4 2024 in Review

ESL Trust Services sold out of AstraZeneca (AZN) in Q4 2024, closing a stake of 56 shares — an estimated $8.65K sold.

ESL Trust Services first reported a position in AZN in Q2 2024 and held it in 2 quarters. The position peaked at $8.66K in Q2 2024. 1,220 funds tracked by Wall St. Rank hold AZN as of Q4 2024.

  • ESL Trust Services reported no remaining AstraZeneca position as of Q4 2024 after selling out during the quarter.
  • ESL Trust Services sold 56 AstraZeneca shares in Q4 2024, an estimated $8.65K.
  • ESL Trust Services first reported a position in AstraZeneca in Q2 2024 and held it in 2 quarters.
  • ESL Trust Services's AstraZeneca position peaked at $8.66K in Q2 2024.
  • 1,220 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2024.

Based on ESL Trust Services's 13F filing for Q4 2024, filed 14 Feb 2025.