Frontier Wealth Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.36M Sell
10,332
-50
-0.5% -$6.56K 0.1% 152
2022
Q1
$1.43M Sell
10,382
-300
-3% -$36K 0.02% 150
2021
Q4
$1.24M Sell
10,682
-500
-4% -$58.8K 0.08% 156
2021
Q3
$1.34M Sell
11,182
-933
-8% -$109K 0.09% 152
2021
Q2
$1.45M Sell
12,115
-1,250
-9% -$137K 0.1% 145
2021
Q1
$1.33M Sell
13,365
-103
-0.8% -$10.4K 0.1% 139
2020
Q4
$1.35M Sell
13,468
-75
-0.6% -$7.94K 0.11% 139
2020
Q3
$1.48M Sell
13,543
-139
-1% -$15.5K 0.14% 115
2020
Q2
$1.45M Buy
13,682
+102
+0.8% +$10.5K 0.13% 114
2020
Q1
$1.21M Buy
13,580
+8,190
+152% +$771K 0.2% 106
2019
Q4
$537K Sell
5,390
-10,775
-67% -$1.01M 0.09% 170
2019
Q3
$1.44M Sell
16,165
-571
-3% -$49.5K 0.21% 99
2019
Q2
$1.38M Sell
16,736
-700
-4% -$54.9K 0.2% 99
2019
Q1
$1.41M Sell
17,436
-570
-3% -$44.9K 0.19% 118
2018
Q4
$1.37M Sell
18,006
-211
-1% -$16.5K 0.21% 112
2018
Q3
$1.44M Sell
18,217
-423
-2% -$32K 0.14% 119
2018
Q2
$1.31M Buy
18,640
+1,380
+8% +$99.3K 0.19% 122
2018
Q1
$1.21M Buy
17,260
+274
+2% +$19K 0.17% 135
2017
Q4
$1.18M Sell
16,986
-300
-2% -$20.2K 0.19% 124
2017
Q3
$1.17M Hold
17,286
0.17% 143
2017
Q2
$1.18M Sell
17,286
-1,950
-10% -$127K 0.18% 135
2017
Q1
$1.2M Sell
19,236
-250
-1% -$14.6K 0.18% 135
2016
Q4
$1.06M Sell
19,486
-975
-5% -$55.4K 0.17% 143
2016
Q3
$1.34M Sell
20,461
-400
-2% -$26.1K 0.2% 117
2016
Q2
$1.26M Sell
20,861
-1,038
-5% -$60.3K 0.2% 116
2016
Q1
$1.23M Buy
21,899
+38
+0.2% +$2.28K 0.1% 114
2015
Q4
$1.48M Buy
21,861
+1,603
+8% +$105K 0.24% 101
2015
Q3
$1.29M Buy
20,258
+3,399
+20% +$224K 0.2% 113
2015
Q2
$1.07M Buy
+16,859
New +$1.15M 0.17% 124

Other funds holding AZN

Frontier Wealth Management's AZN Position: Q2 2022 in Review

Frontier Wealth Management reduced its AstraZeneca (AZN) stake by 0.48% in Q2 2022, selling an estimated $6.56K and leaving 10,332 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #152.

Frontier Wealth Management first reported a position in AZN in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.48M in Q3 2020. 1,015 funds tracked by Wall St. Rank hold AZN as of Q2 2022.

  • Frontier Wealth Management held 10,332 shares of AstraZeneca worth $1.36M as of Q2 2022.
  • Frontier Wealth Management sold 50 AstraZeneca shares in Q2 2022, an estimated $6.56K.
  • AstraZeneca made up 0.1% of Frontier Wealth Management's portfolio in Q2 2022, its #152 holding.
  • Frontier Wealth Management first reported a position in AstraZeneca in Q2 2015 and has held it in 29 quarters since.
  • Frontier Wealth Management's AstraZeneca position peaked at $1.48M in Q3 2020.
  • 1,015 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.