Seven Eight Capital’s AstraZeneca AZN Stock Holding History

Seven Eight Capital’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	-5,376	Closed	-$838K	–	60
2024 Q3	$838K	Buy	+5,376	New	+$868K	0.08%	450
2024 Q1	–	Sell	-11,024	Closed	-$1.48M	–	611
2023 Q4	$1.48M	Buy	11,024 +3,227	+41%	+$420K	0.17%	180
2023 Q3	$1.06M	Buy	7,797 +3,384	+77%	+$462K	0.12%	235
2023 Q2	$632K	Sell	4,413 -20,927	-83%	-$3.08M	0.1%	265
2023 Q1	$3.52M	Buy	+25,340	New	+$3.41M	0.73%	25
2022 Q3	–	Sell	-9,236	Closed	-$1.22M	–	484
2022 Q2	$1.22M	Buy	+9,236	New	+$1.21M	0.49%	46
2021 Q3	–	Sell	-5,203	Closed	-$623K	–	563
2021 Q2	$623K	Sell	5,203 -10,322	-66%	-$1.13M	0.09%	378
2021 Q1	$1.55M	Hold	15,525	–	–	0.36%	101
2020 Q4	$1.55M	Buy	+15,525	New	+$1.64M	0.35%	102
2017 Q1	–	Sell	-750	Closed	-$41K	–	521
2016 Q4	$41K	Buy	+750	New	+$42.6K	0.01%	520
2014 Q3	–	Sell	-1,700	Closed	-$126K	–	520
2014 Q2	$126K	Buy	+1,700	New	+$123K	0.12%	261
2014 Q1	–	Sell	-400	Closed	-$24K	–	284
2013 Q4	$24K	Buy	+400	New	+$21.7K	0.03%	481

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