Eudaimonia Partners’s AstraZeneca AZN Stock Holding History

Eudaimonia Partners’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	-1,576	Closed	-$213K	–	256
2023 Q3	$213K	Sell	1,576 -14	-0.9%	-$1.91K	0.05%	294
2023 Q2	$228K	Sell	1,590 -169	-10%	-$24.9K	0.05%	299
2023 Q1	$244K	Buy	1,759 +116	+7%	+$15.6K	0.06%	290
2022 Q4	$223K	Buy	+1,643	New	+$206K	0.05%	305
2022 Q3	–	Sell	-7,418	Closed	-$980K	–	344
2022 Q2	$980K	Buy	7,418 +664	+10%	+$87.1K	0.18%	135
2022 Q1	$896K	Buy	+6,754	New	+$810K	0.15%	164
2021 Q3	$867K	Buy	7,219 +470	+7%	+$54.7K	0.16%	161
2021 Q2	$808K	Sell	6,749 -588	-8%	-$64.5K	0.15%	165
2021 Q1	$729K	Sell	7,337 -153	-2%	-$15.4K	0.15%	154
2020 Q4	$749K	Buy	7,490 +477	+7%	+$50.5K	0.17%	140
2020 Q3	$769K	Buy	7,013 +2,420	+53%	+$269K	0.2%	121
2020 Q2	$486K	Buy	4,593 +656	+17%	+$67.8K	0.18%	129
2020 Q1	$352K	Buy	3,937 +2,500	+174%	+$235K	0.15%	157
2019 Q4	$143K	Buy	+1,437	New	+$135K	0.06%	291

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