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

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Primecap Management

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Capital International Investors

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Jennison Associates

Jennison Associates New York $145B AUM 34.61% 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

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

Bank of America

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

Franklin Resources

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