AlphaMark Advisors’s AutoZone AZO Stock Holding History

AlphaMark 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
2024 Q4	$631K	Sell	197 -3	-2%	-$9.5K	0.27%	67
2024 Q3	$630K	Sell	200 -15	-7%	-$46.1K	0.22%	66
2024 Q2	$637K	Sell	215 -8	-4%	-$23.4K	0.22%	65
2024 Q1	$703K	Sell	223 -3	-1%	-$8.57K	0.25%	60
2023 Q4	$584K	Buy	226 +8	+4%	+$20.7K	0.22%	64
2023 Q3	$554K	Sell	218 -18	-8%	-$45.2K	0.24%	61
2023 Q2	$588K	Sell	236 -74	-24%	-$189K	0.27%	64
2023 Q1	$762K	Sell	310 -4	-1%	-$9.76K	0.34%	54
2022 Q4	$774K	Hold	314	–	–	0.39%	49
2022 Q3	$673K	Sell	314 -2	-0.6%	-$4.36K	0.33%	53
2022 Q2	$679K	Buy	316 +2	+0.6%	+$4.11K	0.31%	57
2022 Q1	$642K	Buy	314 +23	+8%	+$44.9K	0.24%	71
2021 Q4	$610K	Buy	291 +2	+0.7%	+$3.72K	0.21%	76
2021 Q3	$491K	Buy	+289	New	+$464K	0.18%	82

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

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

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

AlphaMark Advisors's AZO Position: Q4 2024 in Review

AlphaMark Advisors reduced its AutoZone (AZO) stake by 1.5% in Q4 2024, selling an estimated $9.5K and leaving 197 shares worth $631K. The position accounts for 0.27% of the portfolio, ranked #67.

AlphaMark Advisors first reported a position in AZO in Q3 2021 and has held it in 14 quarters since. The position peaked at $774K in Q4 2022. 1,215 funds tracked by Wall St. Rank hold AZO as of Q4 2024.

AlphaMark Advisors held 197 shares of AutoZone worth $631K as of Q4 2024.
AlphaMark Advisors sold 3 AutoZone shares in Q4 2024, an estimated $9.5K.
AutoZone made up 0.27% of AlphaMark Advisors's portfolio in Q4 2024, its #67 holding.
AlphaMark Advisors first reported a position in AutoZone in Q3 2021 and has held it in 14 quarters since.
AlphaMark Advisors's AutoZone position peaked at $774K in Q4 2022.
1,215 funds tracked by Wall St. Rank held AutoZone as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.