TRUE Private Wealth Advisors’s AstraZeneca AZN Stock Holding History

TRUE Private Wealth 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
2024 Q3	–	Sell	-1,378	Closed	-$215K	–	223
2024 Q2	$215K	Buy	+1,378	New	+$207K	0.02%	263
2024 Q1	–	Sell	-1,525	Closed	-$205K	–	287
2023 Q4	$205K	Sell	1,525 -285	-16%	-$37K	0.03%	277
2023 Q3	$245K	Buy	+1,810	New	+$247K	0.03%	222
2021 Q1	–	Sell	-850	Closed	-$84K	–	271
2020 Q4	$84K	Hold	850	–	–	0.01%	293
2020 Q3	$93K	Buy	850 +50	+6%	+$5.56K	0.02%	258
2020 Q2	$84K	Hold	800	–	–	0.02%	258
2020 Q1	$71K	Hold	800	–	–	0.02%	249
2019 Q4	$79K	Buy	+800	New	+$75.3K	0.01%	320
2019 Q3	–	Sell	-2,940	Closed	-$242K	–	253
2019 Q2	$242K	Sell	2,940 -804	-21%	-$63K	0.04%	175
2019 Q1	$302K	Buy	3,744 +734	+24%	+$57.9K	0.06%	151
2018 Q4	$228K	Buy	3,010 +224	+8%	+$17.5K	0.04%	208
2018 Q3	$220K	Sell	2,786 -917	-25%	-$69.4K	0.03%	253
2018 Q2	$260K	Buy	+3,703	New	+$266K	0.04%	229

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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return