Envestnet Asset Management »

AstraZeneca shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in AstraZeneca

Tip: Access up to 7 years of quarterly data

All positions including AstraZeneca held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in AstraZeneca by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $176M 2.6M 67.72
2023-06-30 $127M 1.8M 71.57
2023-03-31 $120M 5.6M 21.61
2022-12-31 $101M 1.5M 67.80
2022-09-30 $81M 1.5M 54.84
2022-06-30 $67M 1.0M 66.07
2022-03-31 $63M 950k 66.34
2021-12-31 $50M 858k 58.25
2021-09-30 $45M 750k 60.06
2021-06-30 $35M 581k 59.90
2021-03-31 $24M 485k 49.72
2020-12-31 $21M 417k 49.99
2020-09-30 $21M 380k 54.80
2020-06-30 $21M 387k 52.89
2020-03-31 $17M 385k 44.66
2019-12-31 $23M 456k 49.86
2019-09-30 $20M 457k 44.57
2019-06-30 $18M 435k 41.28
2019-03-31 $16M 401k 40.43
2018-12-31 $24M 624k 37.98
2018-09-30 $761k 19k 39.59
2018-06-30 $8.2M 232k 35.11
2018-03-31 $8.3M 237k 35.04
2017-12-31 $22M 646k 34.70
2017-09-30 $22M 648k 33.88
2017-06-30 $22M 656k 34.09
2017-03-31 $20M 654k 31.14
2016-12-31 $15M 543k 27.31
2016-09-30 $23M 711k 32.86
2016-06-30 $22M 711k 30.19
2016-03-31 $19M 675k 28.16
2015-12-31 $22M 650k 33.95
2015-09-30 $19M 604k 31.82
2015-06-30 $19M 298k 63.71
2015-03-31 $14M 206k 68.43
2014-12-31 $174k 2.5k 70.56
2014-09-30 $139k 2.0k 71.17
2014-06-30 $162k 2.2k 74.45
2014-03-31 $506k 7.8k 64.86
2013-12-31 $467k 7.9k 59.38
2013-09-30 $431k 8.3k 51.95
2013-06-30 $416k 8.8k 47.29

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding AstraZeneca

T. Rowe Price Associates
Wellington Management Company
PRIMECAP Management Company
Jennison Associates
Sanders Capital
Goldman Sachs Group
Bank of America Corporation
Franklin Resources
Fisher Investments
Holocene Advisors
Dimensional Fund Advisors
ClearBridge Advisors
Jpmorgan Chase & Co
Wells Fargo & Company
WCM Investment Management

View all funds holding AstraZeneca