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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
2023
Q2 		– Sell
-5,803
Closed -$806K – 229
2023
Q1 		$806K Buy
+5,803
New +$781K 0.08% 184

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

M Holdings Securities's AZN Position: Q3 2024 in Review

M Holdings Securities sold out of AstraZeneca (AZN) in Q3 2024, closing a stake of 3,423 shares — an estimated $534K sold.

M Holdings Securities first reported a position in AZN in Q1 2021 and held it in 8 quarters. The position peaked at $785K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold AZN as of Q3 2024.

  • M Holdings Securities reported no remaining AstraZeneca position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,423 AstraZeneca shares in Q3 2024, an estimated $534K.
  • M Holdings Securities first reported a position in AstraZeneca in Q1 2021 and held it in 8 quarters.
  • M Holdings Securities's AstraZeneca position peaked at $785K in Q3 2023.
  • 1,230 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.