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Global Wealth Management Investment Advisory’s AstraZeneca AZN Stock Holding History

Global Wealth Management Investment Advisory’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
2024
Q1 		– Sell
-20
Closed -$2.63K – 166
2023
Q4 		$2.63K Hold
20
– – ﹤0.01% 380
2023
Q3 		$2.64K Hold
20
– – ﹤0.01% 367
2023
Q2 		$2.79K Buy
+20
New +$2.94K ﹤0.01% 371
2022
Q3 		– Sell
-32
Closed -$4K – 166
2022
Q2 		$4K Sell
32
-49
-60% -$6.43K ﹤0.01% 351
2022
Q1 		$11K Sell
81
-16,696
-100% -$2M ﹤0.01% 307
2021
Q4 		$1.96M Buy
16,777
+508
+3% +$59.8K 0.59% 59
2021
Q3 		$1.95M Buy
16,269
+485
+3% +$56.5K 0.62% 57
2021
Q2 		$1.89M Buy
15,784
+469
+3% +$51.5K 0.63% 57
2021
Q1 		$1.52M Buy
15,315
+16
+0.1% +$1.61K 0.55% 66
2020
Q4 		$1.53M Buy
15,299
+463
+3% +$49K 0.59% 63
2020
Q3 		$1.63M Sell
14,836
-558
-4% -$62.1K 0.7% 53
2020
Q2 		$1.63M Buy
15,394
+578
+4% +$59.7K 0.7% 54
2020
Q1 		$1.32M Sell
14,816
-5,128
-26% -$483K 0.67% 57
2019
Q4 		$1.99M Sell
19,944
-1,938
-9% -$182K 0.84% 51
2019
Q3 		$1.95M Buy
21,882
+932
+4% +$80.8K 0.89% 42
2019
Q2 		$1.73M Buy
20,950
+2,660
+15% +$209K 0.84% 45
2019
Q1 		$1.48M Sell
18,290
-1,047
-5% -$82.5K 0.77% 50
2018
Q4 		$1.47M Buy
+19,337
New +$1.51M 0.85% 47

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Wealth Management Investment Advisory's AZN Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of AstraZeneca (AZN) in Q1 2024, closing a stake of 20 shares — an estimated $2.63K sold.

Global Wealth Management Investment Advisory first reported a position in AZN in Q4 2018 and held it in 18 quarters. The position peaked at $1.99M in Q4 2019. 1,142 funds tracked by Wall St. Rank hold AZN as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining AstraZeneca position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 20 AstraZeneca shares in Q1 2024, an estimated $2.63K.
  • Global Wealth Management Investment Advisory first reported a position in AstraZeneca in Q4 2018 and held it in 18 quarters.
  • Global Wealth Management Investment Advisory's AstraZeneca position peaked at $1.99M in Q4 2019.
  • 1,142 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.