Fiduciary Trust International’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-54,200
Closed -$4.84M 136
2020
Q1
$4.84M Hold
54,200
0.9% 27
2019
Q4
$5.41M Sell
54,200
-27,100
-33% -$2.55M 0.87% 31
2019
Q3
$7.25M Buy
81,300
+27,100
+50% +$2.35M 1.49% 19
2019
Q2
$4.47M Sell
54,200
-27,100
-33% -$2.12M 1.01% 27
2019
Q1
$5.69M Sell
81,300
-71
-0.1% -$5.6K 1.43% 15
2018
Q4
$6.18M Buy
81,371
+71
+0.1% +$5.54K 1.89% 13
2018
Q3
$6.43M Hold
81,300
1.85% 11
2018
Q2
$5.71M Hold
81,300
1.7% 12
2018
Q1
$5.69M Sell
81,300
-160
-0.2% -$11.1K 1.42% 15
2017
Q4
$5.65M Buy
81,460
+160
+0.2% +$10.8K 1.41% 14
2017
Q3
$5.51M Buy
+81,300
New +$5.14M 1.42% 14
2017
Q2
Sell
-54,200
Closed -$3.54M 97
2017
Q1
$3.38M Hold
54,200
1.13% 15
2016
Q4
$2.96M Hold
54,200
1.01% 16
2016
Q3
$3.56M Hold
54,200
3.04% 9
2016
Q2
$3.27M Hold
54,200
1.07% 16
2016
Q1
$3.05M Hold
54,200
1% 15
2015
Q4
$3.68M Hold
54,200
1.22% 12
2015
Q3
$3.45M Hold
54,200
1.16% 14
2015
Q2
$3.45M Hold
54,200
1.1% 15
2015
Q1
$3.71M Hold
54,200
1.1% 12
2014
Q4
$3.81M Hold
54,200
1.08% 16
2014
Q3
$3.87M Hold
54,200
1.14% 16
2014
Q2
$4.03M Sell
54,200
-279
-0.5% -$20.2K 1.21% 17
2014
Q1
$3.54M Sell
54,479
-141
-0.3% -$9.11K 1% 18
2013
Q4
$3.24M Sell
54,620
-238
-0.4% -$12.9K 0.91% 19
2013
Q3
$2.85M Buy
54,858
+168
+0.3% +$8.44K 0.95% 17
2013
Q2
$2.59M Buy
+54,690
New +$2.78M 0.98% 18

Other funds holding AZN