Bartlett & Co’s AutoZone AZO Stock Holding History

Bartlett & Co’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	$15K	Hold	6	–	–	﹤0.01%	926
2023 Q3	$15K	Hold	6	–	–	﹤0.01%	867
2023 Q2	$15K	Hold	6	–	–	﹤0.01%	864
2023 Q1	$15K	Hold	6	–	–	﹤0.01%	755
2022 Q4	$15K	Hold	6	–	–	﹤0.01%	767
2022 Q3	$13K	Sell	6 -1	-14%	-$2.18K	﹤0.01%	775
2022 Q2	$15K	Buy	+7	New	+$14.4K	﹤0.01%	784
2021 Q3	–	Sell	-1	Closed	-$1K	–	938
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	901
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	925
2020 Q4	$1K	Buy	+1	New	+$1.16K	﹤0.01%	976
2017 Q2	–	Sell	-50	Closed	-$36K	–	679
2017 Q1	$36K	Buy	+50	New	+$37K	﹤0.01%	460

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bartlett & Co's AZO Position: Q4 2023 in Review

Bartlett & Co held its AutoZone (AZO) position steady in Q4 2023 at 6 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Bartlett & Co first reported a position in AZO in Q1 2017 and has held it in 11 quarters since. The position peaked at $36K in Q1 2017. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Bartlett & Co held 6 shares of AutoZone worth $15K as of Q4 2023.
Bartlett & Co left its AutoZone share count unchanged in Q4 2023.
AutoZone made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #926 holding.
Bartlett & Co first reported a position in AutoZone in Q1 2017 and has held it in 11 quarters since.
Bartlett & Co's AutoZone position peaked at $36K in Q1 2017.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.