SEC 13F Intelligence

M&R Capital Management Inc / AZNN

M&R Capital Management Inc’s Astrazeneca PLC Position

Does M&R Capital Management Inc own Astrazeneca PLC (AZNN)? Yes — 111.3K shares worth $9M (+1.91% of its 13F portfolio) as of Q3 2024, down from 112.2K shares the prior filed quarter.

Position Value
$9M
Q3 2024
Shares
111.3K
% of Portfolio
+1.91%
Quarters Held
24
currently held

Position History AZNN

Reported value by quarter
Q4 ’18: $26,000Q4 ’18Q1 ’19: $26,000Q2 ’19: $28,000Q3 ’19: $30,000Q3 ’19Q4 ’19: $34,000Q1 ’20: $30,000Q2 ’20: $36,000Q2 ’20Q3 ’20: $45,000Q4 ’20: $34,000Q1 ’21: $34,000Q1 ’21Q2 ’21: $41,000Q3 ’21: $41,000Q4 ’21: $40,000Q4 ’21Q1 ’22: $45,000Q2 ’22: $45,000Q3 ’22: $37,000Q3 ’22Q4 ’22: $46,578Q1 ’23: $47,684Q2 ’23: $49,168Q2 ’23Q3 ’23: $46,524Q4 ’23: $59,874Q1 ’24: $60,230Q1 ’24Q2 ’24: $9MQ3 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024111.3K$9M+1.91%
Q2 2024112.2K$9M+2.09%
Q1 2024889$60,230+0.01%
Q4 2023889$59,874+0.01%
Q3 2023687$46,524+0.01%
Q2 2023687$49,168+0.01%
Q1 2023687$47,684+0.01%
Q4 2022687$46,578+0.01%
Q3 2022687$37,000+0.01%
Q2 2022687$45,000+0.01%
Q1 2022687$45,000+0.01%
Q4 2021687$40,000+0.01%
Q3 2021687$41,000+0.01%
Q2 2021687$41,000+0.01%
Q1 2021687$34,000+0.01%
Q4 2020687$34,000+0.01%
Q3 2020837$45,000+0.01%
Q2 2020687$36,000+0.01%
Q1 2020687$30,000+0.01%
Q4 2019687$34,000+0.01%
Q3 2019687$30,000+0.01%
Q2 2019687$28,000+0.01%
Q1 2019687$26,000+0.01%
Q4 2018687$26,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of AZNN.