Waterloo Capital’s AstraZeneca AZN Stock Holding History

Waterloo Capital’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 Q2	–	Sell	-1,797	Closed	-$249K	–	209
2023 Q1	$249K	Buy	+1,797	New	+$242K	0.08%	156

Other funds holding AZN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterloo Capital's AZN Position: Q2 2023 in Review

Waterloo Capital sold out of AstraZeneca (AZN) in Q2 2023, closing a stake of 1,797 shares — an estimated $249K sold.

Waterloo Capital first reported a position in AZN in Q1 2023 and held it in 1 quarter. The position peaked at $249K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold AZN as of Q2 2023.

Waterloo Capital reported no remaining AstraZeneca position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 1,797 AstraZeneca shares in Q2 2023, an estimated $249K.
Waterloo Capital first reported a position in AstraZeneca in Q1 2023 and held it in 1 quarter.
Waterloo Capital's AstraZeneca position peaked at $249K in Q1 2023.
1,090 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.