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Balentine LLC’s AutoZone AZO Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-365
Closed -$1.15M – 217
2024
Q1 		$1.15M Buy
365
+12
+3% +$34.3K 0.03% 167
2023
Q4 		$913K Sell
353
-25
-7% -$64.8K 0.03% 184
2023
Q3 		$960K Buy
378
+2
+0.5% +$5.02K 0.03% 154
2023
Q2 		$938K Buy
376
+3
+0.8% +$7.65K 0.03% 167
2023
Q1 		$917K Sell
373
-14
-4% -$34.1K 0.03% 195
2022
Q4 		$954K Sell
387
-10
-3% -$24.2K 0.03% 201
2022
Q3 		$850K Sell
397
-131
-25% -$285K 0.03% 183
2022
Q2 		$1.14M Buy
528
+326
+161% +$670K 0.04% 186
2022
Q1 		$413K Buy
+202
New +$395K 0.01% 332
2020
Q3 		– Sell
-4
Closed -$5K – 208
2020
Q2 		$5K Hold
4
– – ﹤0.01% 710
2020
Q1 		$3K Sell
4
-33
-89% -$34.3K ﹤0.01% 529
2019
Q4 		$44K Buy
37
+34
+1,133% +$39.3K ﹤0.01% 202
2019
Q3 		$3K Hold
3
– – ﹤0.01% 599
2019
Q2 		$3K Buy
+3
New +$3.16K ﹤0.01% 577

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Balentine LLC's AZO Position: Q2 2024 in Review

Balentine LLC sold out of AutoZone (AZO) in Q2 2024, closing a stake of 365 shares — an estimated $1.15M sold.

Balentine LLC first reported a position in AZO in Q2 2019 and held it in 14 quarters. The position peaked at $1.15M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • Balentine LLC reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 365 AutoZone shares in Q2 2024, an estimated $1.15M.
  • Balentine LLC first reported a position in AutoZone in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's AutoZone position peaked at $1.15M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.