SGA
AZN icon

Sector Gamma AS’s AstraZeneca AZN Stock Holding History

Sector Gamma AS’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
2022
Q2 		– Sell
-62,000
Closed -$8.23M – 38
2022
Q1 		$8.23M Buy
+62,000
New +$7.44M 1.79% 20
2018
Q4 		– Sell
-91,453
Closed -$7.24M – 34
2018
Q3 		$7.24M Sell
91,453
-308,841
-77% -$23.4M 1.13% 22
2018
Q2 		$28.1M Sell
400,294
-2,724
-0.7% -$196K 4.67% 7
2018
Q1 		$28.2M Sell
403,018
-45,368
-10% -$3.14M 5.08% 6
2017
Q4 		$31.1M Buy
448,386
+78,050
+21% +$5.26M 5.23% 6
2017
Q3 		$25.1M Buy
+370,336
New +$23.4M 3.82% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sector Gamma AS's AZN Position: Q2 2022 in Review

Sector Gamma AS sold out of AstraZeneca (AZN) in Q2 2022, closing a stake of 62,000 shares — an estimated $8.23M sold.

Sector Gamma AS first reported a position in AZN in Q3 2017 and held it in 6 quarters. The position peaked at $31.1M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold AZN as of Q2 2022.

  • Sector Gamma AS reported no remaining AstraZeneca position as of Q2 2022 after selling out during the quarter.
  • Sector Gamma AS sold 62,000 AstraZeneca shares in Q2 2022, an estimated $8.23M.
  • Sector Gamma AS first reported a position in AstraZeneca in Q3 2017 and held it in 6 quarters.
  • Sector Gamma AS's AstraZeneca position peaked at $31.1M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2022.

Based on Sector Gamma AS's 13F filing for Q2 2022, filed 5 Aug 2022.