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TrueWealth LLC’s AstraZeneca AZN Stock Holding History

TrueWealth LLC’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
2020
Q2 		$7K Hold
66
– – ﹤0.01% 515
2020
Q1 		$6K Hold
66
– – ﹤0.01% 515
2019
Q4 		$7K Hold
66
– – ﹤0.01% 511
2019
Q3 		$6K Buy
66
+1
+2% +$87 ﹤0.01% 528
2019
Q2 		$5K Sell
65
-101
-61% -$7.92K ﹤0.01% 562
2019
Q1 		$13K Buy
166
+101
+155% +$7.96K 0.01% 416
2018
Q4 		$5K Hold
65
– – ﹤0.01% 538
2018
Q3 		$5K Hold
65
– – ﹤0.01% 606
2018
Q2 		$5K Hold
65
– – ﹤0.01% 602
2018
Q1 		$5K Hold
65
– – ﹤0.01% 568
2017
Q4 		$5K Buy
+65
New +$4.38K ﹤0.01% 648

Other funds holding AZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TrueWealth LLC's AZN Position: Q2 2020 in Review

TrueWealth LLC held its AstraZeneca (AZN) position steady in Q2 2020 at 66 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

TrueWealth LLC first reported a position in AZN in Q4 2017 and has held it in 11 quarters since. The position peaked at $13K in Q1 2019. 669 funds tracked by Wall St. Rank hold AZN as of Q2 2020.

  • TrueWealth LLC held 66 shares of AstraZeneca worth $7K as of Q2 2020.
  • TrueWealth LLC left its AstraZeneca share count unchanged in Q2 2020.
  • AstraZeneca made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #515 holding.
  • TrueWealth LLC first reported a position in AstraZeneca in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's AstraZeneca position peaked at $13K in Q1 2019.
  • 669 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.