Ownership history in Advisor OS, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,962 | +61 | +2.1% | 0.02% | $227K | $151.86 |
| 2025 Q1 | REDUCED | 2,901 | -2,359 | -44.8% | 0.02% | $213K | $144.48 |
| 2024 Q3 | REDUCED | 5,260 | -357 | -6.4% | 0.04% | $410K | $150.99 |
| 2024 Q2 | ADDED | 5,617 | +226 | +4.2% | 0.05% | $438K | $150.22 |
| 2024 Q1 | ADDED | 5,391 | +276 | +5.4% | 0.04% | $365K | $130.50 |
| 2023 Q4 | ADDED | 5,115 | +309 | +6.4% | 0.04% | $345K | $127.76 |
| 2023 Q3 | ADDED | 4,806 | +423 | +9.7% | 0.05% | $325K | $128.47 |
| 2023 Q2 | ADDED | 4,383 | +177 | +4.2% | 0.05% | $314K | $134.88 |
| 2023 Q1 | REDUCED | 4,206 | -18 | -0.4% | 0.07% | $292K | $130.81 |
| 2022 Q4 | ADDED | 4,224 | +487 | +13.0% | 0.08% | $286K | $125.95 |
As of 2025 Q4 — sorted by position size