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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in AstraZeneca by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
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