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Heritage Financial Services’s AstraZeneca AZN Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-98
Closed -$12K – 94
2022
Q2 		$12K Buy
+98
New +$12.9K 0.01% 290

Other funds holding AZN

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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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Heritage Financial Services's AZN Position: Q3 2022 in Review

Heritage Financial Services sold out of AstraZeneca (AZN) in Q3 2022, closing a stake of 98 shares — an estimated $12K sold.

Heritage Financial Services first reported a position in AZN in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 965 funds tracked by Wall St. Rank hold AZN as of Q3 2022.

  • Heritage Financial Services reported no remaining AstraZeneca position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 98 AstraZeneca shares in Q3 2022, an estimated $12K.
  • Heritage Financial Services first reported a position in AstraZeneca in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's AstraZeneca position peaked at $12K in Q2 2022.
  • 965 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.