XR Securities’s AstraZeneca AZN Stock Holding History

XR Securities’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 Q1	–	Sell	-1,688	Closed	-$229K	–	443
2022 Q4	$229K	Buy	+1,688	New	+$212K	0.27%	430
2022 Q1	–	Sell	-4,005	Closed	-$467K	–	368
2021 Q4	$467K	Buy	4,005 +2,079	+108%	+$245K	0.05%	104
2021 Q3	$231K	Sell	1,926 -398	-17%	-$46.3K	0.21%	177
2021 Q2	$278K	Sell	2,324 -6,121	-72%	-$672K	0.23%	147
2021 Q1	$840K	Sell	8,445 -5,201	-38%	-$523K	0.46%	58
2020 Q4	$1.36M	Buy	13,646 +7,001	+105%	+$742K	0.81%	28
2020 Q3	$728K	Sell	6,645 -428	-6%	-$47.6K	1.23%	35
2020 Q2	$748K	Buy	7,073 +1,752	+33%	+$181K	0.64%	46
2020 Q1	$475K	Buy	+5,321	New	+$501K	0.14%	64
2019 Q4	–	Hold	0	–	–	–	247
2019 Q3	–	Hold	0	–	–	–	250
2019 Q2	–	Hold	0	–	–	–	269
2019 Q1	–	Hold	0	–	–	–	281

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return