Balasa Dinverno & Foltz’s AutoZone AZO Stock Holding History

Balasa Dinverno & Foltz’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	$379K	Sell	177 -3	-2%	-$6.54K	0.02%	234
2022 Q2	$387K	Sell	180 -6	-3%	-$12.3K	0.02%	230
2022 Q1	$380K	Buy	186 +21	+13%	+$41K	0.03%	227
2021 Q4	$346K	Sell	165 -1	-0.6%	-$1.86K	0.02%	246
2021 Q3	$282K	Hold	166	–	–	0.02%	268
2021 Q2	$248K	Hold	166	–	–	0.02%	291
2021 Q1	$233K	Buy	+166	New	+$206K	0.02%	278
2020 Q4	–	Sell	-171	Closed	-$201K	–	294
2020 Q3	$201K	Sell	171 -10	-6%	-$11.8K	0.02%	250
2020 Q2	$204K	Buy	+181	New	+$191K	0.02%	222

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balasa Dinverno & Foltz's AZO Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its AutoZone (AZO) stake by 1.7% in Q3 2022, selling an estimated $6.54K and leaving 177 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #234.

Balasa Dinverno & Foltz first reported a position in AZO in Q2 2020 and has held it in 9 quarters since. The position peaked at $387K in Q2 2022. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Balasa Dinverno & Foltz held 177 shares of AutoZone worth $379K as of Q3 2022.
Balasa Dinverno & Foltz sold 3 AutoZone shares in Q3 2022, an estimated $6.54K.
AutoZone made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #234 holding.
Balasa Dinverno & Foltz first reported a position in AutoZone in Q2 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's AutoZone position peaked at $387K in Q2 2022.
983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.