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American Trust’s AutoZone AZO Stock Holding History

American Trust’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
Q3 		– Sell
-256
Closed -$638K – 294
2023
Q2 		$638K Sell
256
-92
-26% -$235K 0.04% 186
2023
Q1 		$855K Sell
348
-7
-2% -$17.1K 0.06% 147
2022
Q4 		$875K Buy
355
+256
+259% +$619K 0.08% 140
2022
Q3 		$212K Sell
99
-76
-43% -$166K 0.02% 375
2022
Q2 		$366K Sell
175
-60
-26% -$123K 0.03% 276
2022
Q1 		$480K Buy
+235
New +$459K 0.03% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Trust's AZO Position: Q3 2023 in Review

American Trust sold out of AutoZone (AZO) in Q3 2023, closing a stake of 256 shares — an estimated $638K sold.

American Trust first reported a position in AZO in Q1 2022 and held it in 6 quarters. The position peaked at $875K in Q4 2022. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • American Trust reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 256 AutoZone shares in Q3 2023, an estimated $638K.
  • American Trust first reported a position in AutoZone in Q1 2022 and held it in 6 quarters.
  • American Trust's AutoZone position peaked at $875K in Q4 2022.
  • 1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.