Number of Shares
62,320.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
3.59%
Total Estimate Gain
$-200,867.36
% of Total Estimate Gain
-3.18%

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

As of 2025-04-30, Pro-Blend Moderate Term Series held 62,320.00 shares of AstraZeneca PLC(AZN), totaling $4.47 Mil. This investment constitutes 3.59% of their stock portfolio, and Pro-Blend Moderate Term Series now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2023Q2. And since then Pro-Blend Moderate Term Series has made 4 purchases of AZN, at an average price of $72.59, for a total of 86,910.00 shares. In addition, there have been 3 sales at an average price of $74.04 for 24,590.00 shares. Based on historical transaction data and AZN's current price of $68.79, Pro-Blend Moderate Term Series's estimated gain on his AZN holdings is $-200,867.36, reflecting a -3.18% gain to date.

Pro-Blend Moderate Term Series AZN ($68.79) Holding Chart

Pro-Blend Moderate Term Series AZN ($68.79) 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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