First Interstate Bank’s AstraZeneca AZN Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-300	Closed	-$30K	–	189
2019 Q4	$30K	Sell	300 -503	-63%	-$47.4K	0.01%	310
2019 Q3	$72K	Sell	803 -435	-35%	-$37.7K	0.02%	294
2019 Q2	$102K	Sell	1,238 -77	-6%	-$6.04K	0.02%	266
2019 Q1	$106K	Sell	1,315 -1,045	-44%	-$82.4K	0.02%	269
2018 Q4	$179K	Hold	2,360	–	–	0.04%	180
2018 Q3	$187K	Hold	2,360	–	–	0.04%	197
2018 Q2	$166K	Hold	2,360	–	–	0.04%	206
2018 Q1	$165K	Hold	2,360	–	–	0.04%	206
2017 Q4	$164K	Sell	2,360 -204	-8%	-$13.8K	0.03%	204
2017 Q3	$174K	Hold	2,564	–	–	0.04%	199
2017 Q2	$175K	Buy	2,564 +240	+10%	+$15.7K	0.04%	193
2017 Q1	$145K	Hold	2,324	–	–	0.03%	217
2016 Q4	$127K	Hold	2,324	–	–	0.03%	235
2016 Q3	$153K	Buy	2,324 +374	+19%	+$24.4K	0.03%	219
2016 Q2	$118K	Buy	1,950 +1,365	+233%	+$79.3K	0.02%	241
2016 Q1	$33K	Hold	585	–	–	0.01%	403
2015 Q4	$40K	Buy	585 +55	+10%	+$3.61K	0.01%	393
2015 Q3	$34K	Buy	+530	New	+$34.9K	0.01%	421

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Interstate Bank's AZN Position: Q1 2020 in Review

First Interstate Bank sold out of AstraZeneca (AZN) in Q1 2020, closing a stake of 300 shares — an estimated $30K sold.

First Interstate Bank first reported a position in AZN in Q3 2015 and held it in 18 quarters. The position peaked at $187K in Q3 2018. 603 funds tracked by Wall St. Rank hold AZN as of Q1 2020.

First Interstate Bank reported no remaining AstraZeneca position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 300 AstraZeneca shares in Q1 2020, an estimated $30K.
First Interstate Bank first reported a position in AstraZeneca in Q3 2015 and held it in 18 quarters.
First Interstate Bank's AstraZeneca position peaked at $187K in Q3 2018.
603 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.