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Patriot Financial Group Insurance Agency’s AstraZeneca AZN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-477
Closed -$63K – 530
2022
Q2 		$63K Sell
477
-49
-9% -$6.43K 0.01% 660
2022
Q1 		$70K Sell
526
-1,435
-73% -$172K 0.01% 683
2021
Q4 		$228K Sell
1,961
-311
-14% -$36.6K 0.04% 416
2021
Q3 		$273K Buy
2,272
+211
+10% +$24.6K 0.05% 366
2021
Q2 		$247K Buy
2,061
+421
+26% +$46.2K 0.05% 382
2021
Q1 		$163K Sell
1,640
-22
-1% -$2.21K 0.04% 434
2020
Q4 		$166K Buy
1,662
+1,249
+302% +$132K 0.04% 385
2020
Q3 		$45K Sell
413
-19
-4% -$2.11K 0.01% 559
2020
Q2 		$46K Buy
432
+153
+55% +$15.8K 0.02% 539
2020
Q1 		$25K Buy
279
+193
+224% +$18.2K 0.01% 601
2019
Q4 		$9K Sell
86
-7
-8% -$659 ﹤0.01% 850
2019
Q3 		$8K Buy
93
+9
+11% +$780 ﹤0.01% 837
2019
Q2 		$7K Sell
84
-1
-1% -$78 ﹤0.01% 867
2019
Q1 		$7K Buy
+85
New +$6.7K ﹤0.01% 771
2018
Q2 		– Sell
-59
Closed -$4K – 609
2018
Q1 		$4K Hold
59
– – ﹤0.01% 757
2017
Q4 		$4K Hold
59
– – ﹤0.01% 756
2017
Q3 		$4K Buy
59
+11
+23% +$695 ﹤0.01% 720
2017
Q2 		$3K Hold
48
– – ﹤0.01% 752
2017
Q1 		$3K Buy
48
+19
+66% +$1.11K ﹤0.01% 691
2016
Q4 		$2K Buy
+29
New +$1.65K ﹤0.01% 679

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AZN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AstraZeneca (AZN) in Q3 2022, closing a stake of 477 shares — an estimated $63K sold.

Patriot Financial Group Insurance Agency first reported a position in AZN in Q4 2016 and held it in 20 quarters. The position peaked at $273K in Q3 2021. 966 funds tracked by Wall St. Rank hold AZN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining AstraZeneca position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 477 AstraZeneca shares in Q3 2022, an estimated $63K.
  • Patriot Financial Group Insurance Agency first reported a position in AstraZeneca in Q4 2016 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's AstraZeneca position peaked at $273K in Q3 2021.
  • 966 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.