Harvest Volatility Management’s AstraZeneca AZN Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-8,981	Closed	-$1.29M	–	22
2023 Q2	$1.29M	Sell	8,981 -1,677	-16%	-$247K	0.26%	72
2023 Q1	$1.48M	Sell	10,658 -1,990	-16%	-$268K	0.3%	68
2022 Q4	$1.72M	Sell	12,648 -2,789	-18%	-$350K	0.35%	62
2022 Q3	$1.7M	Sell	15,437 -35	-0.2%	-$4.44K	0.29%	72
2022 Q2	$2.04M	Sell	15,472 -1,888	-11%	-$248K	0.33%	62
2022 Q1	$2.3M	Buy	+17,360	New	+$2.08M	0.26%	76

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harvest Volatility Management's AZN Position: Q3 2023 in Review

Harvest Volatility Management sold out of AstraZeneca (AZN) in Q3 2023, closing a stake of 8,981 shares — an estimated $1.29M sold.

Harvest Volatility Management first reported a position in AZN in Q1 2022 and held it in 6 quarters. The position peaked at $2.3M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold AZN as of Q3 2023.

Harvest Volatility Management reported no remaining AstraZeneca position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 8,981 AstraZeneca shares in Q3 2023, an estimated $1.29M.
Harvest Volatility Management first reported a position in AstraZeneca in Q1 2022 and held it in 6 quarters.
Harvest Volatility Management's AstraZeneca position peaked at $2.3M in Q1 2022.
1,073 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.