Lee Financial’s AstraZeneca AZN Stock Holding History

Lee Financial’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 Q1	–	Sell	-696	Closed	-$93.7K	–	212
2023 Q4	$93.7K	Hold	696	–	–	0.02%	182
2023 Q3	$94.2K	Buy	696 +63	+10%	+$8.61K	0.02%	167
2023 Q2	$90.5K	Hold	633	–	–	0.02%	174
2023 Q1	$87.8K	Buy	633 +9	+1%	+$1.21K	0.02%	185
2022 Q4	$84.6K	Hold	624	–	–	0.01%	211
2022 Q3	$68K	Buy	624 +4	+0.6%	+$507	0.01%	225
2022 Q2	$82K	Hold	620	–	–	0.02%	202
2022 Q1	$82K	Buy	620 +8	+1%	+$959	0.01%	201
2021 Q4	$71K	Sell	612 -11	-2%	-$1.29K	0.01%	217
2021 Q3	$74K	Buy	623 +16	+3%	+$1.86K	0.02%	198
2021 Q2	$73K	Hold	607	–	–	0.02%	201
2021 Q1	$60K	Sell	607 -490	-45%	-$49.3K	0.01%	219
2020 Q4	$110K	Hold	1,097	–	–	0.03%	152
2020 Q3	$120K	Buy	1,097 +597	+119%	+$66.4K	0.03%	144
2020 Q2	$53K	Buy	+500	New	+$51.6K	0.01%	197
2018 Q4	–	Sell	-49	Closed	-$4K	–	440
2018 Q3	$4K	Sell	49 -1,025	-95%	-$77.5K	﹤0.01%	411
2018 Q2	$75K	Buy	1,074 +6	+0.6%	+$432	0.02%	230
2018 Q1	$75K	Buy	1,068 +1,051	+6,182%	+$72.8K	0.02%	231
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	455
2017 Q3	$1K	Buy	+17	New	+$1.07K	﹤0.01%	460

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources

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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America

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