BerganKDV Wealth Management’s AutoZone AZO Stock Holding History

BerganKDV Wealth 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 Q2	$1.72M	Buy	688 +17	+3%	+$43.4K	0.17%	98
2023 Q1	$1.65M	Buy	671 +61	+10%	+$149K	0.17%	102
2022 Q4	$1.5M	Buy	610 +23	+4%	+$55.6K	0.16%	104
2022 Q3	$1.26M	Buy	587 +24	+4%	+$52.3K	0.15%	109
2022 Q2	$1.21M	Buy	563 +35	+7%	+$72K	0.14%	121
2022 Q1	$1.08M	Buy	528 +16	+3%	+$31.3K	0.12%	124
2021 Q4	$1.07M	Buy	512 +25	+5%	+$46.5K	0.11%	122
2021 Q3	$827K	Sell	487 -7	-1%	-$11.2K	0.09%	135
2021 Q2	$737K	Buy	494 +4	+0.8%	+$5.8K	0.09%	142
2021 Q1	$688K	Sell	490 -6	-1%	-$7.43K	0.09%	143
2020 Q4	$588K	Sell	496 -8	-2%	-$9.27K	0.08%	148
2020 Q3	$594K	Sell	504 -18	-3%	-$21.3K	0.09%	140
2020 Q2	$589K	Sell	522 -10	-2%	-$10.5K	0.1%	134
2020 Q1	$450K	Sell	532 -35	-6%	-$36.4K	0.09%	140
2019 Q4	$675K	Sell	567 -39	-6%	-$45K	0.12%	127
2019 Q3	$657K	Sell	606 -331	-35%	-$371K	0.13%	112
2019 Q2	$1.03M	Sell	937 -94	-9%	-$98.9K	0.2%	92
2019 Q1	$1.06M	Sell	1,031 -218	-17%	-$196K	0.22%	82
2018 Q4	$1.05M	Sell	1,249 -31	-2%	-$24.8K	0.25%	76
2018 Q3	$993K	Sell	1,280 -130	-9%	-$95.7K	0.21%	81
2018 Q2	$946K	Buy	1,410 +12	+0.9%	+$7.74K	0.21%	82
2018 Q1	$907K	Buy	1,398 +54	+4%	+$38.7K	0.25%	87
2017 Q4	$956K	Buy	1,344 +107	+9%	+$68.4K	0.23%	87
2017 Q3	$736K	Buy	1,237 +280	+29%	+$149K	0.18%	104
2017 Q2	$546K	Sell	957 -4	-0.4%	-$2.6K	0.16%	114
2017 Q1	$695K	Buy	961 +45	+5%	+$33.3K	0.21%	102
2016 Q4	$723K	Buy	916 +134	+17%	+$103K	0.24%	87
2016 Q3	$601K	Buy	782 +81	+12%	+$63.1K	0.21%	102
2016 Q2	$556K	Buy	701 +139	+25%	+$107K	0.24%	95
2016 Q1	$448K	Buy	+562	New	+$425K	0.27%	97

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

BerganKDV Wealth Management's AZO Position: Q2 2023 in Review

BerganKDV Wealth Management increased its AutoZone (AZO) stake by 2.5% in Q2 2023, buying an estimated $43.4K and bringing the position to 688 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #98.

BerganKDV Wealth Management first reported a position in AZO in Q1 2016 and has held it in 30 quarters since. 1,044 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

BerganKDV Wealth Management held 688 shares of AutoZone worth $1.72M as of Q2 2023.
BerganKDV Wealth Management bought 17 AutoZone shares in Q2 2023, an estimated $43.4K.
AutoZone made up 0.17% of BerganKDV Wealth Management's portfolio in Q2 2023, its #98 holding.
BerganKDV Wealth Management first reported a position in AutoZone in Q1 2016 and has held it in 30 quarters since.
1,044 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.