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Hemenway Trust Hemenway Trust’s AstraZeneca AZN Stock Holding History

Hemenway Trust Hemenway Trust’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
Q2 		– Sell
-2,385
Closed -$323K – 131
2024
Q1 		$323K Buy
+2,385
New +$316K 0.03% 109
2013
Q4 		– Sell
-3,861
Closed -$201K – 177
2013
Q3 		$201K Buy
+3,861
New +$194K 0.07% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AZN Position: Q2 2024 in Review

Hemenway Trust Hemenway Trust sold out of AstraZeneca (AZN) in Q2 2024, closing a stake of 2,385 shares — an estimated $323K sold.

Hemenway Trust Hemenway Trust first reported a position in AZN in Q3 2013 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 1,212 funds tracked by Wall St. Rank hold AZN as of Q2 2024.

  • Hemenway Trust Hemenway Trust reported no remaining AstraZeneca position as of Q2 2024 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 2,385 AstraZeneca shares in Q2 2024, an estimated $323K.
  • Hemenway Trust Hemenway Trust first reported a position in AstraZeneca in Q3 2013 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's AstraZeneca position peaked at $323K in Q1 2024.
  • 1,212 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2024.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.