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BlueDrive Global Investors’s AutoZone AZO Stock Holding History

BlueDrive Global Investors’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
Q1 		– Sell
-4,340
Closed -$9.1M – 12
2021
Q4 		$9.1M Sell
4,340
-600
-12% -$1.12M 3.59% 9
2021
Q3 		$8.39M Sell
4,940
-3,400
-41% -$5.45M 2.71% 10
2021
Q2 		$12.4M Sell
8,340
-13,400
-62% -$19.4M 3.01% 10
2021
Q1 		$30.5M Buy
21,740
+2,640
+14% +$3.27M 4.95% 9
2020
Q4 		$22.6M Buy
19,100
+2,400
+14% +$2.78M 4.89% 10
2020
Q3 		$19.7M Sell
16,700
-4,700
-22% -$5.55M 5.03% 11
2020
Q2 		$24.1M Sell
21,400
-4,100
-16% -$4.32M 8.16% 6
2020
Q1 		$21.6M Buy
+25,500
New +$26.5M 8.02% 7
2019
Q4 		– Sell
-22,817
Closed -$24.7M – 11
2019
Q3 		$24.7M Buy
22,817
+4,800
+27% +$5.38M 7.39% 9
2019
Q2 		$19.8M Sell
18,017
-7,200
-29% -$7.58M 5.1% 11
2019
Q1 		$25.8M Sell
25,217
-16,583
-40% -$14.9M 8.6% 5
2018
Q4 		$35M Sell
41,800
-10,950
-21% -$8.78M 10.76% 4
2018
Q3 		$40.9M Sell
52,750
-21,250
-29% -$15.6M 14.24% 3
2018
Q2 		$49.6M Buy
74,000
+16,000
+28% +$10.3M 18.04% 1
2018
Q1 		$37.6M Buy
58,000
+4,000
+7% +$2.86M 12.79% 4
2017
Q4 		$38.4M Buy
+54,000
New +$34.5M 13.16% 4

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueDrive Global Investors's AZO Position: Q1 2022 in Review

BlueDrive Global Investors sold out of AutoZone (AZO) in Q1 2022, closing a stake of 4,340 shares — an estimated $9.1M sold.

BlueDrive Global Investors first reported a position in AZO in Q4 2017 and held it in 16 quarters. The position peaked at $49.6M in Q2 2018. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

  • BlueDrive Global Investors reported no remaining AutoZone position as of Q1 2022 after selling out during the quarter.
  • BlueDrive Global Investors sold 4,340 AutoZone shares in Q1 2022, an estimated $9.1M.
  • BlueDrive Global Investors first reported a position in AutoZone in Q4 2017 and held it in 16 quarters.
  • BlueDrive Global Investors's AutoZone position peaked at $49.6M in Q2 2018.
  • 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on BlueDrive Global Investors's 13F filing for Q1 2022, filed 16 May 2022.