BP’s AutoZone AZO Stock Holding History

BP’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
2021 Q3	–	Sell	-560	Closed	-$835K	–	58
2021 Q2	$835K	Sell	560 -255	-31%	-$370K	0.04%	278
2021 Q1	$1.15M	Sell	815 -279	-26%	-$345K	0.04%	265
2020 Q4	$1.3M	Sell	1,094 -1,206	-52%	-$1.4M	0.04%	270
2020 Q3	$2.71M	Sell	2,300 -200	-8%	-$236K	0.07%	225
2020 Q2	$2.82M	Hold	2,500	–	–	0.1%	203
2020 Q1	$2.14M	Hold	2,500	–	–	0.09%	218
2019 Q4	$2.98M	Sell	2,500 -100	-4%	-$115K	0.1%	220
2019 Q3	$2.82M	Sell	2,600 -400	-13%	-$448K	0.1%	221
2019 Q2	$3.29M	Hold	3,000	–	–	0.12%	199
2019 Q1	$3.07M	Hold	3,000	–	–	0.12%	201
2018 Q4	$2.52M	Sell	3,000 -8,700	-74%	-$6.97M	0.1%	215
2018 Q3	$9.07M	Buy	11,700 +3,700	+46%	+$2.72M	0.28%	87
2018 Q2	$5.37M	Buy	8,000 +4,900	+158%	+$3.16M	0.17%	144
2018 Q1	$2.01M	Buy	+3,100	New	+$2.22M	0.07%	296
2017 Q1	–	Sell	-3,800	Closed	-$3M	–	395
2016 Q4	$3M	Hold	3,800	–	–	0.11%	230
2016 Q3	$2.92M	Hold	3,800	–	–	0.11%	215
2016 Q2	$3.01M	Sell	3,800 -5,200	-58%	-$4.01M	0.12%	215
2016 Q1	$7.16M	Hold	9,000	–	–	0.29%	109
2015 Q4	$6.68M	Hold	9,000	–	–	0.27%	113
2015 Q3	$6.51M	Buy	9,000 +4,000	+80%	+$2.83M	0.29%	108
2015 Q2	$3.33M	Hold	5,000	–	–	0.13%	208
2015 Q1	$3.41M	Buy	5,000 +500	+11%	+$314K	0.11%	222
2014 Q4	$2.79M	Hold	4,500	–	–	0.07%	244
2014 Q3	$2.29M	Sell	4,500 -10,000	-69%	-$5.27M	0.07%	246
2014 Q2	$7.77M	Hold	14,500	–	–	0.25%	108
2014 Q1	$7.78M	Buy	+14,500	New	+$7.52M	0.26%	99

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BP's AZO Position: Q3 2021 in Review

BP sold out of AutoZone (AZO) in Q3 2021, closing a stake of 560 shares — an estimated $835K sold.

BP first reported a position in AZO in Q1 2014 and held it in 26 quarters. The position peaked at $9.07M in Q3 2018. 826 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

BP reported no remaining AutoZone position as of Q3 2021 after selling out during the quarter.
BP sold 560 AutoZone shares in Q3 2021, an estimated $835K.
BP first reported a position in AutoZone in Q1 2014 and held it in 26 quarters.
BP's AutoZone position peaked at $9.07M in Q3 2018.
826 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.