Number of Shares
137,232.00
Current Holdings Value*
$9.85 Mil
% of Portfolio
2.63%
Total Estimate Gain
$316,522.35
% of Total Estimate Gain
3.18%

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

As of 2025-04-30, Pro-Blend Maximum Term Series held 137,232.00 shares of AstraZeneca PLC(AZN), totaling $9.85 Mil. This investment constitutes 2.63% of their stock portfolio, and Pro-Blend Maximum Term Series now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2023Q2. And since then Pro-Blend Maximum Term Series has made 5 purchases of AZN, at an average price of $67.74, for a total of 146,988.00 shares. In addition, there have been 2 sales at an average price of $72.28 for 9,756.00 shares. Based on historical transaction data and AZN's current price of $69.72, Pro-Blend Maximum Term Series's estimated gain on his AZN holdings is $316,522.35, reflecting a 3.18% gain to date.

Pro-Blend Maximum Term Series AZN ($69.72) Holding Chart

Pro-Blend Maximum Term Series AZN ($69.72) 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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