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Abacus FCF Advisors’s AutoZone AZO Stock Holding History

Abacus FCF Advisors’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-539
Closed -$1.37M – 151
2023
Q3 		$1.37M Sell
539
-161
-23% -$404K 0.73% 44
2023
Q2 		$1.75M Sell
700
-65
-8% -$166K 0.88% 36
2023
Q1 		$1.88M Buy
765
+100
+15% +$244K 1.01% 26
2022
Q4 		$1.64M Sell
665
-15
-2% -$36.3K 1.07% 20
2022
Q3 		$1.46M Sell
680
-138
-17% -$301K 1% 19
2022
Q2 		$1.76M Sell
818
-30
-4% -$61.7K 1.08% 20
2022
Q1 		$1.73M Buy
848
+16
+2% +$31.3K 0.58% 60
2021
Q4 		$1.74M Hold
832
– – 0.86% 34
2021
Q3 		$1.41M Hold
832
– – 0.68% 57
2021
Q2 		$1.23M Sell
832
-55
-6% -$79.7K 0.63% 63
2021
Q1 		$1.25M Buy
+887
New +$1.1M 0.64% 61
2017
Q2 		– Sell
-136
Closed -$98K – 103
2017
Q1 		$98K Buy
136
+64
+89% +$47.4K 0.81% 91
2016
Q4 		$57K Buy
72
+40
+125% +$30.8K 0.95% 70
2016
Q3 		$25K Sell
32
-1,930
-98% -$1.5M 1% 24
2016
Q2 		$1.56M Sell
1,962
-230
-10% -$177K 1.01% 50
2016
Q1 		$1.75M Sell
2,192
-640
-23% -$484K 1% 52
2015
Q4 		$2.1M Buy
+2,832
New +$2.16M 0.96% 64
2015
Q2 		– Sell
-3,250
Closed -$2.22M – 97
2015
Q1 		$2.22M Buy
3,250
+247
+8% +$155K 1.09% 7
2014
Q4 		$1.86M Buy
+3,003
New +$1.69M 1.14% 14

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Abacus FCF Advisors's AZO Position: Q4 2023 in Review

Abacus FCF Advisors sold out of AutoZone (AZO) in Q4 2023, closing a stake of 539 shares — an estimated $1.37M sold.

Abacus FCF Advisors first reported a position in AZO in Q4 2014 and held it in 19 quarters. The position peaked at $2.22M in Q1 2015. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • Abacus FCF Advisors reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 539 AutoZone shares in Q4 2023, an estimated $1.37M.
  • Abacus FCF Advisors first reported a position in AutoZone in Q4 2014 and held it in 19 quarters.
  • Abacus FCF Advisors's AutoZone position peaked at $2.22M in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.