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WFA of San Diego’s AstraZeneca AZN Stock Holding History

WFA of San Diego’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
Q3 		$7.79K Hold
50
– – 0.01% 299
2024
Q2 		$7.8K Buy
+50
New +$7.52K 0.01% 297
2023
Q3 		$6.77K Hold
50
– – 0.01% 297
2023
Q2 		$7.16K Buy
+50
New +$7.36K 0.01% 293
2023
Q1 		– Sell
-50
Closed -$6.78K – 96
2022
Q4 		$6.78K Buy
+50
New +$6.27K 0.01% 387
2022
Q3 		– Sell
-50
Closed -$7K – 111
2022
Q2 		$7K Buy
+50
New +$6.56K 0.01% 295

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFA of San Diego's AZN Position: Q3 2024 in Review

WFA of San Diego held its AstraZeneca (AZN) position steady in Q3 2024 at 50 shares worth $7.79K. The position accounts for 0.01% of the portfolio, ranked #299.

WFA of San Diego first reported a position in AZN in Q2 2022 and has held it in 6 quarters since. The position peaked at $7.8K in Q2 2024. 1,230 funds tracked by Wall St. Rank hold AZN as of Q3 2024.

  • WFA of San Diego held 50 shares of AstraZeneca worth $7.79K as of Q3 2024.
  • WFA of San Diego left its AstraZeneca share count unchanged in Q3 2024.
  • AstraZeneca made up 0.01% of WFA of San Diego's portfolio in Q3 2024, its #299 holding.
  • WFA of San Diego first reported a position in AstraZeneca in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's AstraZeneca position peaked at $7.8K in Q2 2024.
  • 1,230 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.