Algert Global’s AutoZone AZO Stock Holding History

Algert Global’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	-152	Closed	-$386K	–	1132
2023 Q3	$386K	Hold	152	–	–	0.02%	825
2023 Q2	$379K	Sell	152 -336	-69%	-$857K	0.02%	864
2023 Q1	$1.2M	Sell	488 -54	-10%	-$132K	0.06%	571
2022 Q4	$1.34M	Buy	542 +90	+20%	+$218K	0.07%	449
2022 Q3	$968K	Buy	452 +116	+35%	+$253K	0.06%	560
2022 Q2	$722K	Buy	+336	New	+$691K	0.05%	610
2019 Q4	–	Sell	-192	Closed	-$208K	–	381
2019 Q3	$208K	Buy	+192	New	+$215K	0.08%	275

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Algert Global's AZO Position: Q4 2023 in Review

Algert Global sold out of AutoZone (AZO) in Q4 2023, closing a stake of 152 shares — an estimated $386K sold.

Algert Global first reported a position in AZO in Q3 2019 and held it in 7 quarters. The position peaked at $1.34M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Algert Global reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Algert Global sold 152 AutoZone shares in Q4 2023, an estimated $386K.
Algert Global first reported a position in AutoZone in Q3 2019 and held it in 7 quarters.
Algert Global's AutoZone position peaked at $1.34M in Q4 2022.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.