Patton Albertson Miller Group’s AstraZeneca AZN Stock Holding History

Patton Albertson Miller Group’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
2025 Q1	–	Sell	-1,606	Closed	-$210K	–	216
2024 Q4	$210K	Hold	1,606	–	–	0.03%	208
2024 Q3	$250K	Buy	1,606 +13	+0.8%	+$2.1K	0.03%	191
2024 Q2	$248K	Buy	+1,593	New	+$240K	0.04%	185
2021 Q3	–	Sell	-2,375	Closed	-$285K	–	240
2021 Q2	$285K	Hold	2,375	–	–	0.06%	186
2021 Q1	$236K	Sell	2,375 -73	-3%	-$7.34K	0.06%	194
2020 Q4	$249K	Sell	2,448 -151	-6%	-$16K	0.06%	194
2020 Q3	$285K	Buy	2,599 +49	+2%	+$5.45K	0.08%	179
2020 Q2	$270K	Hold	2,550	–	–	0.08%	187
2020 Q1	$228K	Hold	2,550	–	–	0.08%	196
2019 Q4	$254K	Hold	2,550	–	–	0.07%	213
2019 Q3	$227K	Sell	2,550 -995	-28%	-$86.3K	0.06%	224
2019 Q2	$317K	Buy	+3,545	New	+$278K	0.09%	197

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

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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