Stonebridge Capital Advisors’s AstraZeneca AZN Stock Holding History

Stonebridge Capital Advisors’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	-27	Closed	-$3.79K	–	930
2023 Q2	$3.79K	Sell	27 -287	-91%	-$42.2K	﹤0.01%	748
2023 Q1	$43.6K	Buy	314 +26	+9%	+$3.5K	0.01%	385
2022 Q4	$39K	Buy	288 +121	+72%	+$15.2K	﹤0.01%	388
2022 Q3	$18K	Buy	167 +14	+9%	+$1.78K	﹤0.01%	486
2022 Q2	$20K	Sell	153 -68	-31%	-$8.92K	﹤0.01%	489
2022 Q1	$29K	Hold	221	–	–	﹤0.01%	472
2021 Q4	$26K	Sell	221 -20	-8%	-$2.35K	﹤0.01%	466
2021 Q3	$29K	Sell	241 -144	-37%	-$16.8K	﹤0.01%	423
2021 Q2	$42K	Buy	385 +221	+135%	+$24.2K	﹤0.01%	497
2021 Q1	$16K	Buy	+164	New	+$16.5K	﹤0.01%	540
2020 Q3	–	Sell	-181	Closed	-$19K	–	224
2020 Q2	$19K	Hold	181	–	–	﹤0.01%	404
2020 Q1	$16K	Sell	181 -242	-57%	-$22.8K	﹤0.01%	413
2019 Q4	$42K	Buy	423 +227	+116%	+$21.4K	0.01%	341
2019 Q3	$17K	Hold	196	–	–	﹤0.01%	472
2019 Q2	$16K	Buy	+196	New	+$15.4K	﹤0.01%	495

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