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Loeb Partners Corp’s AstraZeneca AZN Stock Holding History

Loeb Partners Corp’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
2019
Q2 		– Sell
-425
Closed -$34K – 13
2019
Q1 		$34K Sell
425
-150
-26% -$11.8K 0.7% 37
2018
Q4 		$46K Buy
+575
New +$44.9K 0.02% 170

Other funds holding AZN

Wellington Management Group
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Loeb Partners Corp's AZN Position: Q2 2019 in Review

Loeb Partners Corp sold out of AstraZeneca (AZN) in Q2 2019, closing a stake of 425 shares — an estimated $34K sold.

Loeb Partners Corp first reported a position in AZN in Q4 2018 and held it in 2 quarters. The position peaked at $46K in Q4 2018. 546 funds tracked by Wall St. Rank hold AZN as of Q2 2019.

  • Loeb Partners Corp reported no remaining AstraZeneca position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 425 AstraZeneca shares in Q2 2019, an estimated $34K.
  • Loeb Partners Corp first reported a position in AstraZeneca in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's AstraZeneca position peaked at $46K in Q4 2018.
  • 546 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.