Alpha DNA Investment Management’s AutoZone AZO Stock Holding History

Alpha DNA Investment Management’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 Q1	–	Sell	-380	Closed	-$937K	–	152
2022 Q4	$937K	Buy	+380	New	+$918K	0.33%	136
2022 Q2	–	Sell	-508	Closed	-$1.04M	–	122
2022 Q1	$1.04M	Buy	+508	New	+$993K	0.73%	106
2021 Q1	–	Sell	-17	Closed	-$20K	–	684
2020 Q4	$20K	Buy	+17	New	+$19.7K	0.02%	258

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's AZO Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of AutoZone (AZO) in Q1 2023, closing a stake of 380 shares — an estimated $937K sold.

Alpha DNA Investment Management first reported a position in AZO in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q1 2022. 1,034 funds tracked by Wall St. Rank hold AZO as of Q1 2023.

Alpha DNA Investment Management reported no remaining AutoZone position as of Q1 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 380 AutoZone shares in Q1 2023, an estimated $937K.
Alpha DNA Investment Management first reported a position in AutoZone in Q4 2020 and held it in 3 quarters.
Alpha DNA Investment Management's AutoZone position peaked at $1.04M in Q1 2022.
1,034 funds tracked by Wall St. Rank held AutoZone as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.