Bowling Portfolio Management’s AutoZone AZO Stock Holding History

Bowling Portfolio 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
2022 Q3	$2.34M	Sell	1,094 -149	-12%	-$325K	0.64%	38
2022 Q2	$2.67M	Buy	1,243 +862	+226%	+$1.77M	0.67%	35
2022 Q1	$779K	Sell	381 -8	-2%	-$15.6K	0.17%	146
2021 Q4	$815K	Hold	389	–	–	0.17%	151
2021 Q3	$661K	Sell	389 -13	-3%	-$20.9K	0.15%	154
2021 Q2	$600K	Sell	402 -26	-6%	-$37.7K	0.13%	158
2021 Q1	$601K	Sell	428 -849	-66%	-$1.05M	0.14%	168
2020 Q4	$1.51M	Sell	1,277 -72	-5%	-$83.4K	0.36%	78
2020 Q3	$1.59M	Buy	1,349 +828	+159%	+$978K	0.36%	61
2020 Q2	$588K	Sell	521 -15	-3%	-$15.8K	0.13%	217
2020 Q1	$453K	Sell	536 -68	-11%	-$70.7K	0.11%	249
2019 Q4	$720K	Sell	604 -2,852	-83%	-$3.29M	0.12%	248
2019 Q3	$3.75M	Sell	3,456 -226	-6%	-$253K	0.63%	35
2019 Q2	$4.05M	Buy	3,682 +3,416	+1,284%	+$3.6M	0.66%	29
2019 Q1	$272K	Buy	+266	New	+$239K	0.04%	332

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

Bowling Portfolio Management's AZO Position: Q3 2022 in Review

Bowling Portfolio Management reduced its AutoZone (AZO) stake by 12% in Q3 2022, selling an estimated $325K and leaving 1,094 shares worth $2.34M. The position accounts for 0.64% of the portfolio, ranked #38.

Bowling Portfolio Management first reported a position in AZO in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.05M in Q2 2019. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Bowling Portfolio Management held 1,094 shares of AutoZone worth $2.34M as of Q3 2022.
Bowling Portfolio Management sold 149 AutoZone shares in Q3 2022, an estimated $325K.
AutoZone made up 0.64% of Bowling Portfolio Management's portfolio in Q3 2022, its #38 holding.
Bowling Portfolio Management first reported a position in AutoZone in Q1 2019 and has held it in 15 quarters since.
Bowling Portfolio Management's AutoZone position peaked at $4.05M in Q2 2019.
983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.