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Segall Bryant & Hamill’s AstraZeneca AZN Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-2,174
Closed -$311K – 524
2023
Q2 		$311K Buy
2,174
+118
+6% +$17.4K ﹤0.01% 637
2023
Q1 		$285K Hold
2,056
– – ﹤0.01% 649
2022
Q4 		$278K Hold
2,056
– – ﹤0.01% 657
2022
Q3 		$226K Buy
2,056
+44
+2% +$5.58K ﹤0.01% 685
2022
Q2 		$265K Sell
2,012
-150
-7% -$19.7K ﹤0.01% 678
2022
Q1 		$287K Buy
+2,162
New +$259K ﹤0.01% 684
2021
Q4 		– Sell
-1,954
Closed -$234K – 603
2021
Q3 		$234K Buy
1,954
+17
+0.9% +$1.98K ﹤0.01% 742
2021
Q2 		$232K Sell
1,937
-11,590
-86% -$1.27M ﹤0.01% 723
2021
Q1 		$1.34M Buy
+13,527
New +$1.36M 0.01% 517

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