Arabesque Asset Management’s AutoZone AZO Stock Holding History

Arabesque Asset 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	-1,628	Closed	-$4.01M	–	15
2022 Q4	$4.01M	Sell	1,628 -120	-7%	-$290K	1.36%	17
2022 Q3	$3.74M	Buy	1,748 +1,583	+959%	+$3.45M	1.83%	1
2022 Q2	$355K	Sell	165 -81	-33%	-$167K	0.19%	110
2022 Q1	$503K	Sell	246 -9	-4%	-$17.6K	0.17%	127
2021 Q4	$535K	Buy	255 +100	+65%	+$186K	0.15%	134
2021 Q3	$263K	Sell	155 -1,893	-92%	-$3.04M	0.09%	152
2021 Q2	$3.06M	Sell	2,048 -2,115	-51%	-$3.07M	1.3%	26
2021 Q1	$5.85M	Buy	+4,163	New	+$5.15M	2.58%	10
2020 Q4	–	Sell	-283	Closed	-$333K	–	81
2020 Q3	$333K	Sell	283 -1,728	-86%	-$2.04M	0.3%	57
2020 Q2	$2.27M	Buy	+2,011	New	+$2.12M	1.54%	33
2020 Q1	–	Sell	-1,952	Closed	-$2.33M	–	45
2019 Q4	$2.33M	Sell	1,952 -7	-0.4%	-$8.08K	0.89%	50
2019 Q3	$2.13M	Buy	+1,959	New	+$2.2M	0.98%	50

Other funds holding AZO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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)

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

Boston Partners

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM