WESPAC Advisors’s AstraZeneca AZN Stock Holding History

WESPAC 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 Q4	–	Sell	-5,095	Closed	-$794K	–	164
2024 Q3	$794K	Sell	5,095 -326	-6%	-$52.6K	0.59%	58
2024 Q2	$846K	Sell	5,421 -2,252	-29%	-$339K	0.66%	53
2024 Q1	$1.04M	Sell	7,673 -6,805	-47%	-$901K	0.61%	54
2023 Q4	$1.95M	Buy	14,478 +6,579	+83%	+$855K	1.35%	15
2023 Q3	$1.07M	Buy	7,899 +390	+5%	+$53.3K	0.8%	44
2023 Q2	$1.07M	Sell	7,509 -427	-5%	-$62.8K	0.86%	41
2023 Q1	$1.1M	Buy	+7,936	New	+$1.07M	1.04%	32
2022 Q4	–	Sell	-7,208	Closed	-$791K	–	67
2022 Q3	$791K	Sell	7,208 -2,948	-29%	-$374K	1.07%	35
2022 Q2	$1.34M	Buy	+10,156	New	+$1.33M	1.02%	31
2014 Q4	–	Sell	-12,395	Closed	-$885K	–	122
2014 Q3	$885K	Buy	12,395 +5,314	+75%	+$389K	0.71%	60
2014 Q2	$526K	Sell	7,081 -4,910	-41%	-$355K	0.6%	66
2014 Q1	$778K	Sell	11,991 -2,799	-19%	-$181K	0.67%	64
2013 Q4	$878K	Buy	14,790 +5,349	+57%	+$291K	0.73%	56
2013 Q3	$490K	Buy	+9,441	New	+$474K	0.57%	69

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jennison Associates

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

Sanders Capital

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