Private Ocean’s AstraZeneca AZN Stock Holding History

Private Ocean’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 Q2	–	Sell	-44	Closed	-$5.96K	–	623
2024 Q1	$5.96K	Buy	+44	New	+$5.83K	﹤0.01%	409
2023 Q4	–	Sell	-44	Closed	-$5.96K	–	519
2023 Q3	$5.96K	Hold	44	–	–	﹤0.01%	393
2023 Q2	$6.3K	Hold	44	–	–	﹤0.01%	419
2023 Q1	$6.11K	Buy	+44	New	+$5.92K	﹤0.01%	442
2020 Q3	–	Sell	-125	Closed	-$13K	–	513
2020 Q2	$13K	Sell	125 -1,469	-92%	-$152K	﹤0.01%	333
2020 Q1	$142K	Buy	+1,594	New	+$150K	0.04%	111
2017 Q3	–	Sell	-121	Closed	-$16K	–	196
2017 Q2	$16K	Hold	121	–	–	0.01%	131
2017 Q1	$15K	Hold	121	–	–	0.01%	130
2016 Q4	$13K	Hold	121	–	–	0.01%	144
2016 Q3	$16K	Hold	121	–	–	0.01%	142
2016 Q2	$14K	Hold	121	–	–	0.01%	140
2016 Q1	$14K	Hold	121	–	–	0.01%	133
2015 Q4	$16K	Hold	121	–	–	0.01%	136
2015 Q3	$15K	Sell	121 -121	-50%	-$7.96K	0.01%	137
2015 Q2	$15K	Hold	242	–	–	0.01%	115
2015 Q1	$17K	Hold	242	–	–	0.01%	108
2014 Q4	$17K	Hold	242	–	–	0.01%	123
2014 Q3	$17K	Hold	242	–	–	0.01%	137
2014 Q2	$18K	Hold	242	–	–	0.01%	138
2014 Q1	$16K	Hold	242	–	–	0.01%	141
2013 Q4	$14K	Buy	+242	New	+$13.1K	0.01%	137

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Ocean's AZN Position: Q2 2024 in Review

Private Ocean sold out of AstraZeneca (AZN) in Q2 2024, closing a stake of 44 shares — an estimated $5.96K sold.

Private Ocean first reported a position in AZN in Q4 2013 and held it in 21 quarters. The position peaked at $142K in Q1 2020. 1,212 funds tracked by Wall St. Rank hold AZN as of Q2 2024.

Private Ocean reported no remaining AstraZeneca position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 44 AstraZeneca shares in Q2 2024, an estimated $5.96K.
Private Ocean first reported a position in AstraZeneca in Q4 2013 and held it in 21 quarters.
Private Ocean's AstraZeneca position peaked at $142K in Q1 2020.
1,212 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.