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Red Tortoise LLC’s AstraZeneca AZN Stock Holding History

Red Tortoise LLC’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
2023
Q1 		– Sell
-222
Closed -$30.1K – 563
2022
Q4 		$30.1K Buy
+222
New +$27.8K 0.02% 144
2021
Q4 		– Sell
-222
Closed -$24K – 108
2021
Q3 		$24K Buy
+222
New +$25.8K 0.02% 147

Other funds holding AZN

T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Red Tortoise LLC's AZN Position: Q1 2023 in Review

Red Tortoise LLC sold out of AstraZeneca (AZN) in Q1 2023, closing a stake of 222 shares — an estimated $30.1K sold.

Red Tortoise LLC first reported a position in AZN in Q3 2021 and held it in 2 quarters. The position peaked at $30.1K in Q4 2022. 1,054 funds tracked by Wall St. Rank hold AZN as of Q1 2023.

  • Red Tortoise LLC reported no remaining AstraZeneca position as of Q1 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 222 AstraZeneca shares in Q1 2023, an estimated $30.1K.
  • Red Tortoise LLC first reported a position in AstraZeneca in Q3 2021 and held it in 2 quarters.
  • Red Tortoise LLC's AstraZeneca position peaked at $30.1K in Q4 2022.
  • 1,054 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.