GSAM
AZN icon

Grant Street Asset Management’s AstraZeneca AZN Stock Holding History

Grant Street Asset Management’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
2021
Q1 		– Sell
-13
Closed -$1K – 203
2020
Q4 		$1K Buy
+13
New +$1.38K ﹤0.01% 217

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grant Street Asset Management's AZN Position: Q1 2021 in Review

Grant Street Asset Management sold out of AstraZeneca (AZN) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

Grant Street Asset Management first reported a position in AZN in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 756 funds tracked by Wall St. Rank hold AZN as of Q1 2021.

  • Grant Street Asset Management reported no remaining AstraZeneca position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 13 AstraZeneca shares in Q1 2021, an estimated $1K.
  • Grant Street Asset Management first reported a position in AstraZeneca in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's AstraZeneca position peaked at $1K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.