Asset Management Resources’s AutoZone AZO Stock Holding History

Asset Management Resources’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 Q4	$445K	Sell	172 -28	-14%	-$72.6K	0.25%	27
2023 Q3	$508K	Sell	200 -1	-0.5%	-$2.51K	0.32%	26
2023 Q2	$501K	Sell	201 -6	-3%	-$15.3K	0.3%	24
2023 Q1	$509K	Buy	207 +6	+3%	+$14.6K	0.32%	25
2022 Q4	$496K	Sell	201 -1	-0.5%	-$2.42K	0.34%	27
2022 Q3	$433K	Buy	202 +4	+2%	+$8.71K	0.42%	28
2022 Q2	$426K	Sell	198 -32	-14%	-$65.8K	0.36%	26
2022 Q1	$470K	Buy	230 +13	+6%	+$25.4K	0.38%	27
2021 Q4	$455K	Buy	+217	New	+$404K	0.4%	26

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Management Resources's AZO Position: Q4 2023 in Review

Asset Management Resources reduced its AutoZone (AZO) stake by 14% in Q4 2023, selling an estimated $72.6K and leaving 172 shares worth $445K. The position accounts for 0.25% of the portfolio, ranked #27.

Asset Management Resources first reported a position in AZO in Q4 2021 and has held it in 9 quarters since. The position peaked at $509K in Q1 2023. 1,109 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Asset Management Resources held 172 shares of AutoZone worth $445K as of Q4 2023.
Asset Management Resources sold 28 AutoZone shares in Q4 2023, an estimated $72.6K.
AutoZone made up 0.25% of Asset Management Resources's portfolio in Q4 2023, its #27 holding.
Asset Management Resources first reported a position in AutoZone in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's AutoZone position peaked at $509K in Q1 2023.
1,109 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.