Sequent Asset Management’s AstraZeneca AZN Stock Holding History

Sequent Asset 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
2024 Q4	–	Sell	-1,423	Closed	-$222K	–	89
2024 Q3	$222K	Hold	1,423	–	–	0.11%	84
2024 Q2	$222K	Sell	1,423 -701	-33%	-$105K	0.11%	87
2024 Q1	$288K	Hold	2,124	–	–	0.15%	64
2023 Q4	$286K	Hold	2,124	–	–	0.17%	64
2023 Q3	$288K	Hold	2,124	–	–	0.32%	44
2023 Q2	$304K	Hold	2,124	–	–	0.33%	44
2023 Q1	$295K	Hold	2,124	–	–	0.33%	49
2022 Q4	$288K	Hold	2,124	–	–	0.19%	56
2022 Q3	$233K	Hold	2,124	–	–	0.17%	62
2022 Q2	$281K	Hold	2,124	–	–	0.21%	59
2022 Q1	$282K	Hold	2,124	–	–	0.17%	64
2021 Q4	$247K	Hold	2,124	–	–	0.13%	66
2021 Q3	$255K	Buy	+2,124	New	+$247K	0.15%	61

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

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

Bank of America

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

Fidelity Investments

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

Franklin Resources

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

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

Jennison Associates

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return