SEC 13F Intelligence

Vigilant Capital Management, LLC / AZNN

Vigilant Capital Management, LLC’s Astrazeneca PLC Position

Does Vigilant Capital Management, LLC own Astrazeneca PLC (AZNN)? Yes418.8K shares worth $30M (+2.24% of its 13F portfolio) as of Q2 2023, down from 419.0K shares the prior filed quarter.

Position Value
$30M
Q2 2023
Shares
418.8K
% of Portfolio
+2.24%
Quarters Held
18
currently held

Position History AZNN

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $13MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $19MQ3 ’20Q4 ’20: $18MQ1 ’21: $18MQ2 ’21: $22MQ2 ’21Q3 ’21: $24MQ4 ’21: $25MQ1 ’22: $29MQ1 ’22Q2 ’22: $29MQ3 ’22: $24MQ4 ’22: $29MQ4 ’22Q1 ’23: $29MQ2 ’23: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023418.8K$30M+2.24%
Q1 2023419.0K$29M+2.36%
Q4 2022427.5K$29M+2.48%
Q3 2022435.8K$24M+2.25%
Q2 2022438.6K$29M+2.50%
Q1 2022440.9K$29M+2.23%
Q4 2021431.3K$25M+1.76%
Q3 2021401.3K$24M+1.93%
Q2 2021372.5K$22M+1.80%
Q1 2021367.7K$18M+1.63%
Q4 2020354.1K$18M+1.70%
Q3 2020341.6K$19M+2.05%
Q2 2020331.2K$18M+2.13%
Q1 2020327.7K$15M+2.13%
Q4 2019316.6K$16M+1.83%
Q3 2019319.1K$14M+1.85%
Q2 2019306.5K$13M+1.69%
Q1 2019280.0K$11M+1.58%

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