Quattro Financial Advisors’s AstraZeneca AZN Stock Holding History

Quattro Financial Advisors’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 Q2	–	Sell	-3,300	Closed	-$553K	–	83
2025 Q1	$553K	Buy	3,300 +1,150	+53%	+$166K	0.19%	59
2024 Q4	$432K	Buy	2,150 +1,650	+330%	+$231K	0.11%	68
2024 Q3	$11.9M	Sell	500 -2,000	-80%	-$323K	3.37%	10
2024 Q2	$390K	Hold	2,500	–	–	0.1%	58
2024 Q1	$339K	Buy	2,500 +2,466	+7,253%	+$327K	0.1%	63
2023 Q4	$337K	Sell	34 -2,466	-99%	-$321K	0.12%	69
2023 Q3	$339K	Hold	2,500	–	–	0.15%	66
2023 Q2	$358K	Sell	2,500 -5,000	-67%	-$736K	0.14%	66
2023 Q1	$1.04M	Hold	7,500	–	–	0.43%	40
2022 Q4	$1.02M	Hold	7,500	–	–	0.41%	42
2022 Q3	$823K	Hold	7,500	–	–	0.33%	46
2022 Q2	$991K	Hold	7,500	–	–	0.34%	42
2022 Q1	$995K	Sell	7,500 -5,000	-40%	-$600K	0.34%	50
2021 Q4	$1.46M	Hold	12,500	–	–	0.51%	43
2021 Q3	$1.51M	Hold	12,500	–	–	0.4%	46
2021 Q2	$1.43M	Hold	12,500	–	–	0.38%	48
2021 Q1	$1.29M	Buy	+12,500	New	+$1.26M	0.29%	57

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

Capital International Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return