Maven Securities’s AstraZeneca AZN Stock Holding History

Maven 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 Q1	–	Hold	0	–	–	–	419
2023 Q4	–	Hold	0	–	–	–	949
2023 Q3	–	Hold	0	–	–	–	1102
2023 Q2	–	Hold	0	–	–	–	892
2023 Q1	–	Sell	-2,506	Closed	-$337K	–	953
2022 Q4	$340K	Buy	+2,506	New	+$314K	0.07%	662
2022 Q3	–	Hold	0	–	–	–	1101
2022 Q2	–	Hold	0	–	–	–	905
2021 Q2	–	Hold	0	–	–	–	1080
2021 Q1	–	Hold	0	–	–	–	1185
2020 Q2	–	Sell	-3,195	Closed	-$285K	–	529
2020 Q1	$285K	Hold	3,195	–	–	0.18%	229
2019 Q4	$328K	Hold	3,195	–	–	0.11%	294
2019 Q3	$290K	Buy	+3,195	New	+$277K	0.14%	162
2019 Q2	–	Sell	-47,727	Closed	-$3.88M	–	81
2019 Q1	$3.88M	Buy	+47,727	New	+$3.76M	3.44%	6

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