AstraZeneca shares owned by RB Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in AstraZeneca
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All positions including AstraZeneca held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $823k | 12k | 67.35 |
| 2023-09-30 | $826k | 12k | 67.72 |
| 2023-06-30 | $869k | 12k | 71.57 |
| 2023-03-31 | $844k | 12k | 69.41 |
| 2022-12-31 | $817k | 12k | 67.82 |
| 2022-09-30 | $641k | 12k | 54.83 |
| 2022-06-30 | $636k | 9.6k | 66.07 |
| 2022-03-31 | $556k | 8.4k | 66.34 |
| 2021-12-31 | $479k | 8.2k | 58.20 |
| 2021-09-30 | $489k | 8.1k | 60.03 |
| 2021-06-30 | $485k | 8.1k | 59.91 |
| 2021-03-31 | $403k | 8.1k | 49.78 |
| 2020-12-31 | $378k | 7.6k | 50.05 |
| 2020-09-30 | $412k | 7.6k | 54.56 |
| 2020-06-30 | $381k | 7.2k | 52.91 |
| 2020-03-31 | $288k | 6.6k | 43.83 |
| 2019-12-31 | $281k | 2.0k | 143.44 |
| 2019-09-30 | $231k | 5.3k | 43.48 |
| 2019-06-30 | $203k | 4.9k | 41.24 |
| 2019-03-31 | $207k | 5.1k | 40.38 |