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Pictet Asset Management (UK)’s AstraZeneca AZN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$49.7M Sell
207,161
-20,754
-9% -$2.28M 0.05% 343
2021
Q1 		$45.6M Buy
+227,915
New +$22.9M 0.05% 346
2016
Q3 		– Sell
-107,746
Closed -$6.4M – 831
2016
Q2 		$6.4M Buy
+107,746
New +$6.26M 0.03% 525

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management (UK)'s AZN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its AstraZeneca (AZN) stake by 9.1% in Q2 2021, selling an estimated $2.28M and leaving 207,161 shares worth $49.7M. The position accounts for 0.05% of the portfolio, ranked #343.

Pictet Asset Management (UK) first reported a position in AZN in Q2 2016 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold AZN as of Q2 2021.

  • Pictet Asset Management (UK) held 207,161 shares of AstraZeneca worth $49.7M as of Q2 2021.
  • Pictet Asset Management (UK) sold 20,754 AstraZeneca shares in Q2 2021, an estimated $2.28M.
  • AstraZeneca made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #343 holding.
  • Pictet Asset Management (UK) first reported a position in AstraZeneca in Q2 2016 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.