SWM
AZN icon

Segment Wealth Management’s AstraZeneca AZN Stock Holding History

Segment Wealth 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
2022
Q1 		– Sell
-2,213
Closed -$258K – 258
2021
Q4 		$258K Buy
+2,213
New +$260K 0.03% 223

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Segment Wealth Management's AZN Position: Q1 2022 in Review

Segment Wealth Management sold out of AstraZeneca (AZN) in Q1 2022, closing a stake of 2,213 shares — an estimated $258K sold.

Segment Wealth Management first reported a position in AZN in Q4 2021 and held it in 1 quarter. The position peaked at $258K in Q4 2021. 982 funds tracked by Wall St. Rank hold AZN as of Q1 2022.

  • Segment Wealth Management reported no remaining AstraZeneca position as of Q1 2022 after selling out during the quarter.
  • Segment Wealth Management sold 2,213 AstraZeneca shares in Q1 2022, an estimated $258K.
  • Segment Wealth Management first reported a position in AstraZeneca in Q4 2021 and held it in 1 quarter.
  • Segment Wealth Management's AstraZeneca position peaked at $258K in Q4 2021.
  • 982 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2022.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.