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United Services Automobile Association’s AstraZeneca AZN Stock Holding History

United Services Automobile Association’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 		– Sell
-20,251
Closed -$1.81M – 202
2020
Q1 		$1.81M Sell
20,251
-545
-3% -$51.3K 0.02% 202
2019
Q4 		$2.07M Sell
20,796
-3,796
-15% -$357K 0.02% 230
2019
Q3 		$2.19M Sell
24,592
-308,876
-93% -$26.8M 0.03% 232
2019
Q2 		$27.5M Sell
333,468
-20,042
-6% -$1.57M 0.07% 309
2019
Q1 		$28.6M Sell
353,510
-23,239
-6% -$1.83M 0.07% 293
2018
Q4 		$28.6M Sell
376,749
-24,188
-6% -$1.89M 0.08% 272
2018
Q3 		$31.7M Sell
400,937
-1,720
-0.4% -$130K 0.08% 271
2018
Q2 		$28.3M Sell
402,657
-7,847
-2% -$565K 0.08% 288
2018
Q1 		$28.7M Buy
410,504
+109,038
+36% +$7.55M 0.08% 277
2017
Q4 		$20.9M Buy
301,466
+44,938
+18% +$3.03M 0.06% 345
2017
Q3 		$17.4M Buy
256,528
+1,390
+0.5% +$87.8K 0.05% 374
2017
Q2 		$17.4M Buy
255,138
+4,870
+2% +$318K 0.05% 369
2017
Q1 		$15.6M Sell
250,268
-4,669
-2% -$272K 0.05% 388
2016
Q4 		$13.9M Sell
254,937
-38,325
-13% -$2.18M 0.05% 413
2016
Q3 		$19.3M Sell
293,262
-2,623
-0.9% -$171K 0.07% 325
2016
Q2 		$17.9M Sell
295,885
-10,297
-3% -$598K 0.06% 336
2016
Q1 		$17.2M Buy
306,182
+46
+0% +$2.76K 0.06% 340
2015
Q4 		$20.8M Buy
306,136
+6,749
+2% +$442K 0.07% 289
2015
Q3 		$19.1M Buy
299,387
+23,769
+9% +$1.56M 0.07% 291
2015
Q2 		$17.6M Buy
275,618
+57,563
+26% +$3.94M 0.06% 338
2015
Q1 		$14.9M Buy
218,055
+54,150
+33% +$3.76M 0.05% 375
2014
Q4 		$11.5M Buy
163,905
+55,565
+51% +$3.98M 0.04% 431
2014
Q3 		$7.74M Hold
108,340
– – 0.03% 544
2014
Q2 		$8.05M Sell
108,340
-120,480
-53% -$8.71M 0.03% 539
2014
Q1 		$14.8M Sell
228,820
-34,400
-13% -$2.22M 0.06% 353
2013
Q4 		$15.6M Buy
263,220
+29,170
+12% +$1.58M 0.06% 319
2013
Q3 		$12.2M Buy
234,050
+12,596
+6% +$633K 0.05% 360
2013
Q2 		$10.5M Buy
+221,454
New +$11.3M 0.05% 370

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

United Services Automobile Association's AZN Position: Q2 2020 in Review

United Services Automobile Association sold out of AstraZeneca (AZN) in Q2 2020, closing a stake of 20,251 shares — an estimated $1.81M sold.

United Services Automobile Association first reported a position in AZN in Q2 2013 and held it in 28 quarters. The position peaked at $31.7M in Q3 2018. 669 funds tracked by Wall St. Rank hold AZN as of Q2 2020.

  • United Services Automobile Association reported no remaining AstraZeneca position as of Q2 2020 after selling out during the quarter.
  • United Services Automobile Association sold 20,251 AstraZeneca shares in Q2 2020, an estimated $1.81M.
  • United Services Automobile Association first reported a position in AstraZeneca in Q2 2013 and held it in 28 quarters.
  • United Services Automobile Association's AstraZeneca position peaked at $31.7M in Q3 2018.
  • 669 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2020.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.