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Fortem Financial Group’s AstraZeneca AZN Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-1,975
Closed -$197K – 184
2020
Q4 		$197K Sell
1,975
-1,700
-46% -$180K 0.12% 147
2020
Q3 		$403K Buy
+3,675
New +$409K 0.29% 96

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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortem Financial Group's AZN Position: Q1 2021 in Review

Fortem Financial Group sold out of AstraZeneca (AZN) in Q1 2021, closing a stake of 1,975 shares — an estimated $197K sold.

Fortem Financial Group first reported a position in AZN in Q3 2020 and held it in 2 quarters. The position peaked at $403K in Q3 2020. 755 funds tracked by Wall St. Rank hold AZN as of Q1 2021.

  • Fortem Financial Group reported no remaining AstraZeneca position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 1,975 AstraZeneca shares in Q1 2021, an estimated $197K.
  • Fortem Financial Group first reported a position in AstraZeneca in Q3 2020 and held it in 2 quarters.
  • Fortem Financial Group's AstraZeneca position peaked at $403K in Q3 2020.
  • 755 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.