Vestcor Inc’s AstraZeneca AZN Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-6,550	Closed	-$1.02M	–	1202
2024 Q3	$1.02M	Sell	6,550 -5,050	-44%	-$815K	0.03%	456
2024 Q2	$1.81M	Buy	+11,600	New	+$1.75M	0.06%	293

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vestcor Inc's AZN Position: Q4 2024 in Review

Vestcor Inc sold out of AstraZeneca (AZN) in Q4 2024, closing a stake of 6,550 shares — an estimated $1.02M sold.

Vestcor Inc first reported a position in AZN in Q2 2024 and held it in 2 quarters. The position peaked at $1.81M in Q2 2024. 1,220 funds tracked by Wall St. Rank hold AZN as of Q4 2024.

Vestcor Inc reported no remaining AstraZeneca position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 6,550 AstraZeneca shares in Q4 2024, an estimated $1.02M.
Vestcor Inc first reported a position in AstraZeneca in Q2 2024 and held it in 2 quarters.
Vestcor Inc's AstraZeneca position peaked at $1.81M in Q2 2024.
1,220 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.