Fragasso Financial Advisors’s AstraZeneca AZN Stock Holding History

Fragasso Financial 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
2025 Q3	–	Sell	-8,783	Closed	-$1.23M	–	287
2025 Q2	$1.23M	Sell	8,783 -213	-2%	-$29.9K	0.08%	114
2025 Q1	$1.32M	Buy	8,996 +18	+0.2%	+$2.6K	0.1%	104
2024 Q4	$1.18M	Buy	8,978 +21	+0.2%	+$2.94K	0.09%	105
2024 Q3	$1.4M	Buy	8,957 +62	+0.7%	+$10K	0.11%	99
2024 Q2	$1.39M	Buy	8,895 +51	+0.6%	+$7.67K	0.11%	98
2024 Q1	$1.2M	Buy	8,844 +59	+0.7%	+$7.81K	0.1%	102
2023 Q4	$1.18M	Sell	8,785 -106	-1%	-$13.8K	0.11%	102
2023 Q3	$1.2M	Buy	8,891 +29	+0.3%	+$3.96K	0.13%	96
2023 Q2	$1.27M	Buy	8,862 +34	+0.4%	+$5K	0.14%	98
2023 Q1	$1.23M	Buy	8,828 +245	+3%	+$33K	0.14%	83
2022 Q4	$1.16M	Buy	8,583 +14	+0.2%	+$1.76K	0.14%	87
2022 Q3	$940K	Hold	8,569	–	–	0.13%	80
2022 Q2	$1.13M	Hold	8,569	–	–	0.15%	73
2022 Q1	$1.14M	Buy	8,569 +22	+0.3%	+$2.64K	0.13%	74
2021 Q4	$996K	Sell	8,547 -7	-0.1%	-$824	0.12%	78
2021 Q3	$1.03M	Buy	+8,554	New	+$996K	0.14%	73

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments

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

Fisher Asset Management

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

Franklin Resources

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return