Royal Fund Management’s AstraZeneca AZN Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-228	Closed	-$20K	–	176
2020 Q1	$20K	Hold	228	–	–	0.01%	292
2019 Q4	$22K	Hold	228	–	–	0.01%	322
2019 Q3	$20K	Hold	228	–	–	0.01%	327
2019 Q2	$18K	Hold	228	–	–	0.01%	331
2019 Q1	$18K	Sell	228 -11	-5%	-$867	0.01%	311
2018 Q4	$18K	Buy	239 +11	+5%	+$859	0.01%	273
2018 Q3	$18K	Hold	228	–	–	0.01%	283
2018 Q2	$15K	Hold	228	–	–	0.01%	308
2018 Q1	$15K	Hold	228	–	–	0.01%	302
2017 Q4	$15K	Hold	228	–	–	0.01%	317
2017 Q3	$15K	Hold	228	–	–	0.01%	270
2017 Q2	$15K	Hold	228	–	–	0.01%	241
2017 Q1	$14K	Hold	228	–	–	0.01%	244
2016 Q4	$12K	Buy	+228	New	+$12.9K	0.01%	241

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Primecap Management

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Fidelity Investments

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

Jennison Associates

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

Capital International Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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