AGA
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Altrinsic Global Advisors’s AutoZone AZO Stock Holding History

Altrinsic Global 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
2022
Q3 		– Sell
-6,540
Closed -$14.1M – 47
2022
Q2 		$14.1M Sell
6,540
-2,384
-27% -$4.9M 0.57% 30
2022
Q1 		$18.2M Sell
8,924
-4,338
-33% -$8.48M 0.64% 28
2021
Q4 		$27.8M Sell
13,262
-5,959
-31% -$11.1M 0.89% 26
2021
Q3 		$32.6M Sell
19,221
-4,947
-20% -$7.93M 0.98% 30
2021
Q2 		$36.1M Sell
24,168
-916
-4% -$1.33M 1.1% 28
2021
Q1 		$35.2M Buy
25,084
+3,777
+18% +$4.68M 1.11% 29
2020
Q4 		$25.3M Buy
21,307
+10,852
+104% +$12.6M 0.86% 31
2020
Q3 		$12.3M Buy
+10,455
New +$12.4M 0.5% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Altrinsic Global Advisors's AZO Position: Q3 2022 in Review

Altrinsic Global Advisors sold out of AutoZone (AZO) in Q3 2022, closing a stake of 6,540 shares — an estimated $14.1M sold.

Altrinsic Global Advisors first reported a position in AZO in Q3 2020 and held it in 8 quarters. The position peaked at $36.1M in Q2 2021. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

  • Altrinsic Global Advisors reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
  • Altrinsic Global Advisors sold 6,540 AutoZone shares in Q3 2022, an estimated $14.1M.
  • Altrinsic Global Advisors first reported a position in AutoZone in Q3 2020 and held it in 8 quarters.
  • Altrinsic Global Advisors's AutoZone position peaked at $36.1M in Q2 2021.
  • 982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Altrinsic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.