Omnia Family Wealth’s AstraZeneca AZN Stock Holding History

Omnia Family Wealth’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	-785	Closed	-$63K	–	136
2019 Q1	$63K	Hold	785	–	–	0.03%	145
2018 Q4	$60K	Hold	785	–	–	0.03%	141
2018 Q3	$62K	Sell	785 -85	-10%	-$6.43K	0.03%	144
2018 Q2	$61K	Hold	870	–	–	0.03%	142
2018 Q1	$61K	Hold	870	–	–	0.03%	140
2017 Q4	$60K	Hold	870	–	–	0.03%	143
2017 Q3	$59K	Hold	870	–	–	0.03%	139
2017 Q2	$59K	Sell	870 -819	-48%	-$53.5K	0.03%	142
2017 Q1	$105K	Hold	1,689	–	–	0.05%	115
2016 Q4	$92K	Buy	+1,689	New	+$95.9K	0.05%	126

Other funds holding AZN

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of America

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

Capital International Investors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return