Evolution Wealth Advisors’s AstraZeneca AZN Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-359	Closed	-$43K	–	186
2021 Q3	$43K	Sell	359 -521	-59%	-$60.6K	0.01%	232
2021 Q2	$105K	Buy	880 +7	+0.8%	+$768	0.02%	160
2021 Q1	$87K	Buy	873 +116	+15%	+$11.7K	0.02%	157
2020 Q4	$76K	Sell	757 -3,220	-81%	-$341K	0.02%	151
2020 Q3	$436K	Buy	3,977 +2,431	+157%	+$270K	0.12%	65
2020 Q2	$163K	Buy	1,546 +879	+132%	+$90.8K	0.05%	89
2020 Q1	$60K	Sell	667 -157	-19%	-$14.8K	0.02%	105
2019 Q4	$82K	Buy	824 +715	+656%	+$67.3K	0.02%	122
2019 Q3	$10K	Sell	109 -502	-82%	-$43.5K	﹤0.01%	167
2019 Q2	$50K	Buy	+611	New	+$47.9K	0.02%	84

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

Franklin Resources

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

Norges Bank Oslo, Norway $935B AUM