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Stevens Capital Management’s AstraZeneca AZN Stock Holding History

Stevens Capital 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
2021
Q1 		– Sell
-3,599
Closed -$360K – 131
2020
Q4 		$360K Buy
3,599
+785
+28% +$83.1K 0.18% 89
2020
Q3 		$308K Buy
+2,814
New +$313K 0.11% 94
2018
Q4 		– Sell
-3,930
Closed -$311K – 697
2018
Q3 		$311K Buy
+3,930
New +$297K 0.01% 587
2017
Q1 		– Sell
-9,136
Closed -$499K – 863
2016
Q4 		$499K Buy
+9,136
New +$519K 0.02% 574
2016
Q3 		– Sell
-12,609
Closed -$761K – 903
2016
Q2 		$761K Sell
12,609
-2,329
-16% -$135K 0.03% 473
2016
Q1 		$841K Sell
14,938
-12,057
-45% -$724K 0.03% 464
2015
Q4 		$1.83M Buy
+26,995
New +$1.77M 0.07% 301
2015
Q3 		– Sell
-32,902
Closed -$2.1M – 975
2015
Q2 		$2.1M Buy
32,902
+27,541
+514% +$1.89M 0.08% 274
2015
Q1 		$367K Sell
5,361
-8,151
-60% -$566K 0.01% 676
2014
Q4 		$951K Buy
13,512
+10,481
+346% +$750K 0.03% 430
2014
Q3 		$217K Buy
+3,031
New +$222K 0.01% 833
2014
Q2 		– Sell
-18,573
Closed -$1.21M – 1055
2014
Q1 		$1.21M Sell
18,573
-3,333
-15% -$215K 0.03% 443
2013
Q4 		$1.3M Buy
+21,906
New +$1.19M 0.04% 416
2013
Q3 		– Sell
-99,390
Closed -$4.7M – 1016
2013
Q2 		$4.7M Buy
+99,390
New +$5.06M 0.16% 176

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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return