Number of Shares
31,447.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-27,771.40
% of Total Estimate Gain
-0.94%

Pro-Blend Conservative Term Series's AstraZeneca PLC Holding Summary

As of 2025-04-30, Pro-Blend Conservative Term Series held 31,447.00 shares of AstraZeneca PLC(AZN), totaling $2.26 Mil. This investment constitutes 3.51% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2023Q2. And since then Pro-Blend Conservative Term Series has made 4 purchases of AZN, at an average price of $73.39, for a total of 40,072.00 shares. In addition, there have been 3 sales at an average price of $71.54 for 8,625.00 shares. Based on historical transaction data and AZN's current price of $73.01, Pro-Blend Conservative Term Series's estimated gain on his AZN holdings is $-27,771.40, reflecting a -0.94% gain to date.

Pro-Blend Conservative Term Series AZN ($73.01) Holding Chart

Pro-Blend Conservative Term Series AZN ($73.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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