Ropes Wealth Advisors’s AstraZeneca AZN Stock Holding History

Ropes Wealth 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
2023 Q3	$222K	Sell	1,639 -140	-8%	-$19.1K	0.04%	241
2023 Q2	$255K	Hold	1,779	–	–	0.04%	243
2023 Q1	$247K	Sell	1,779 -190	-10%	-$25.6K	0.04%	241
2022 Q4	$267K	Buy	+1,969	New	+$247K	0.05%	235
2021 Q1	–	Sell	-1,248	Closed	-$125K	–	292
2020 Q4	$125K	Buy	1,248 +513	+70%	+$54.3K	0.02%	285
2020 Q3	$81K	Hold	735	–	–	0.02%	291
2020 Q2	$78K	Sell	735 -72	-9%	-$7.44K	0.02%	275
2020 Q1	$72K	Hold	807	–	–	0.02%	254
2019 Q4	$80K	Hold	807	–	–	0.02%	291
2019 Q3	$72K	Buy	807 +347	+75%	+$30.1K	0.02%	307
2019 Q2	$38K	Hold	460	–	–	0.01%	365
2019 Q1	$37K	Hold	460	–	–	0.01%	363
2018 Q4	$35K	Hold	460	–	–	0.01%	334
2018 Q3	$36K	Buy	460 +260	+130%	+$19.7K	0.01%	358
2018 Q2	$14K	Sell	200 -27	-12%	-$1.94K	﹤0.01%	444
2018 Q1	$16K	Buy	227 +27	+14%	+$1.87K	﹤0.01%	420
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	491
2017 Q3	$14K	Buy	+200	New	+$12.6K	﹤0.01%	468

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return