GAMCO Investors’s AstraZeneca AZN Stock Holding History

GAMCO Investors’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
2023 Q1	–	Sell	-3,160	Closed	-$428K	–	879
2022 Q4	$428K	Buy	3,160 +127	+4%	+$15.9K	﹤0.01%	713
2022 Q3	$375K	Sell	3,033 -2,102	-41%	-$267K	﹤0.01%	721
2022 Q2	$679K	Sell	5,135 -15	-0.3%	-$1.97K	0.01%	648
2022 Q1	$683K	Buy	5,150 +150	+3%	+$18K	0.01%	683
2021 Q4	$583K	Sell	5,000 -2,275	-31%	-$268K	0.01%	711
2021 Q3	$874K	Buy	+7,275	New	+$847K	0.01%	652
2015 Q3	–	Sell	-4,200	Closed	-$268K	–	832
2015 Q2	$268K	Sell	4,200 -7,600	-64%	-$520K	﹤0.01%	762
2015 Q1	$807K	Sell	11,800 -8,100	-41%	-$563K	﹤0.01%	656
2014 Q4	$1.4M	Sell	19,900 -22,000	-53%	-$1.58M	0.01%	596
2014 Q3	$2.99M	Buy	41,900 +1,500	+4%	+$110K	0.02%	480
2014 Q2	$3M	Buy	+40,400	New	+$2.92M	0.02%	478

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return