M Holdings Securities’s AstraZeneca AZN Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-3,423	Closed	-$534K	–	127
2024 Q2	$534K	Buy	+3,423	New	+$515K	0.07%	152
2024 Q1	–	Sell	-5,770	Closed	-$777K	–	131
2023 Q4	$777K	Sell	5,770 -29	-0.5%	-$3.77K	0.09%	131
2023 Q3	$785K	Buy	+5,799	New	+$792K	0.1%	133
2023 Q2	–	Hold	0	–	–	–	235
2023 Q1	–	Sell	-5,581	Closed	-$751K	–	476
2022 Q4	$757K	Hold	5,581	–	–	0.08%	189
2022 Q3	$612K	Sell	5,581 -49	-0.9%	-$6.22K	0.07%	205
2022 Q2	$744K	Buy	5,630 +1,193	+27%	+$157K	0.08%	184
2022 Q1	$589K	Buy	+4,437	New	+$532K	0.04%	265
2021 Q2	–	Sell	-2,107	Closed	-$210K	–	257
2021 Q1	$210K	Buy	+2,107	New	+$212K	0.02%	460

Other funds holding AZN

T. Rowe Price Associates

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

Sanders Capital

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

Jennison Associates

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

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