EQF
AZN icon

Evergreen Quality Fund’s AstraZeneca AZN Stock Holding History

Evergreen Quality Fund’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
2025
Q1 		– Sell
-456,844
Closed -$59.9M – 12
2024
Q4 		$59.9M Buy
+456,844
New +$64M 1.92% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Evergreen Quality Fund's AZN Position: Q1 2025 in Review

Evergreen Quality Fund sold out of AstraZeneca (AZN) in Q1 2025, closing a stake of 456,844 shares — an estimated $59.9M sold.

Evergreen Quality Fund first reported a position in AZN in Q4 2024 and held it in 1 quarter. The position peaked at $59.9M in Q4 2024. 1,249 funds tracked by Wall St. Rank hold AZN as of Q1 2025.

  • Evergreen Quality Fund reported no remaining AstraZeneca position as of Q1 2025 after selling out during the quarter.
  • Evergreen Quality Fund sold 456,844 AstraZeneca shares in Q1 2025, an estimated $59.9M.
  • Evergreen Quality Fund first reported a position in AstraZeneca in Q4 2024 and held it in 1 quarter.
  • Evergreen Quality Fund's AstraZeneca position peaked at $59.9M in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2025.

Based on Evergreen Quality Fund's 13F filing for Q1 2025, filed 15 May 2025.