Global Financial Private Client’s AstraZeneca AZN Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-104	Closed	-$15.2K	–	349
2025 Q1	$15.2K	Sell	104 -47	-31%	-$6.8K	0.01%	496
2024 Q4	$19.8K	Sell	151 -1,998	-93%	-$280K	0.01%	432
2024 Q3	$335K	Buy	2,149 +138	+7%	+$22.3K	0.13%	158
2024 Q2	$314K	Buy	2,011 +2,007	+50,175%	+$302K	0.13%	157
2024 Q1	$538	Hold	4	–	–	﹤0.01%	673
2023 Q4	$539	Hold	4	–	–	﹤0.01%	661
2023 Q3	$534	Hold	4	–	–	﹤0.01%	644
2023 Q2	$522	Hold	4	–	–	﹤0.01%	646
2023 Q1	$559	Hold	4	–	–	﹤0.01%	646
2022 Q4	$542	Hold	4	–	–	﹤0.01%	641
2022 Q3	$444	Hold	4	–	–	﹤0.01%	619
2022 Q2	$528	Hold	4	–	–	﹤0.01%	608
2022 Q1	$534	Hold	4	–	–	﹤0.01%	626
2021 Q4	$466	Hold	4	–	–	﹤0.01%	624
2021 Q3	$477	Buy	+4	New	+$466	﹤0.01%	580
2021 Q2	–	Sell	-57	Closed	-$5.6K	–	605
2021 Q1	$5.6K	Hold	57	–	–	﹤0.01%	352
2020 Q4	$5.65K	Sell	57 -100	-64%	-$10.6K	﹤0.01%	345
2020 Q3	$17K	Buy	157 +100	+175%	+$11.1K	0.01%	271
2020 Q2	$6.03K	Hold	57	–	–	0.01%	376
2020 Q1	$4.95K	Hold	57	–	–	0.01%	399
2019 Q4	$5.63K	Buy	+57	New	+$5.37K	﹤0.01%	413

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

Bank of America

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

Fidelity Investments

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

Franklin Resources

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

Fisher Asset Management

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

Sanders Capital

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

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