SPC Financial Inc’s AstraZeneca AZN Stock Holding History

SPC Financial Inc’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	-1,750	Closed	-$250K	–	209
2023 Q2	$250K	Sell	1,750 -300	-15%	-$44.1K	0.03%	197
2023 Q1	$285K	Sell	2,050 -200	-9%	-$26.9K	0.03%	176
2022 Q4	$305K	Sell	2,250 -300	-12%	-$37.6K	0.04%	160
2022 Q3	$280K	Sell	2,550 -400	-14%	-$50.7K	0.03%	158
2022 Q2	$390K	Sell	2,950 -300	-9%	-$39.4K	0.05%	142
2022 Q1	$431K	Sell	3,250 -300	-8%	-$36K	0.05%	135
2021 Q4	$414K	Sell	3,550 -300	-8%	-$35.3K	0.05%	136
2021 Q3	$462K	Buy	+3,850	New	+$448K	0.06%	118
2014 Q3	–	Sell	-6,550	Closed	-$487K	–	106
2014 Q2	$487K	Buy	+6,550	New	+$474K	0.14%	79

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

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