AstraZeneca shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 26k | 77.91 |
| 2024-06-30 | $1.8M | 23k | 78.00 |
| 2024-03-31 | $1.4M | 20k | 67.75 |
| 2023-12-31 | $1.6M | 23k | 67.35 |
| 2023-09-30 | $1.6M | 24k | 67.72 |
| 2023-06-30 | $1.7M | 24k | 71.57 |
| 2023-03-31 | $1.8M | 26k | 69.41 |
| 2022-12-31 | $1.6M | 24k | 67.80 |
| 2022-09-30 | $1.3M | 23k | 54.85 |
| 2022-06-30 | $1.6M | 24k | 65.98 |
| 2022-03-31 | $1.6M | 24k | 66.30 |
| 2021-12-31 | $1.3M | 23k | 58.25 |
| 2021-09-30 | $1.3M | 22k | 60.08 |
| 2021-06-30 | $1.2M | 21k | 59.93 |
| 2021-03-31 | $984k | 20k | 49.72 |
| 2020-12-31 | $486k | 9.7k | 50.01 |
| 2020-09-30 | $753k | 14k | 54.73 |
| 2020-06-30 | $723k | 14k | 52.92 |
| 2019-09-30 | $46k | 1.0k | 45.05 |
| 2018-12-31 | $325k | 8.5k | 38.35 |