Spectrum Management Group’s AstraZeneca AZN Stock Holding History

Spectrum Management Group’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
2021 Q1	–	Sell	-30	Closed	-$3K	–	230
2020 Q4	$3K	Sell	30 -17	-36%	-$1.8K	﹤0.01%	206
2020 Q3	$5K	Hold	47	–	–	﹤0.01%	229
2020 Q2	$5K	Hold	47	–	–	﹤0.01%	231
2020 Q1	$4K	Hold	47	–	–	﹤0.01%	222
2019 Q4	$5K	Sell	47 -53	-53%	-$4.99K	﹤0.01%	208
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	186
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	199
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	221
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	183
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	182
2018 Q2	$7K	Buy	+100	New	+$7.19K	﹤0.01%	187

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return