British Airways Pensions Investment Management’s AutoZone AZO Stock Holding History

British Airways Pensions Investment 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
2021 Q2	$13.5M	Hold	9,603	–	–	0.53%	54
2021 Q1	$13.5M	Buy	9,603 +1,353	+16%	+$1.68M	0.53%	54
2020 Q4	$9.78M	Sell	8,250 -2,764	-25%	-$3.2M	0.38%	83
2020 Q3	$13M	Hold	11,014	–	–	0.52%	50
2020 Q2	$12.4M	Sell	11,014 -1,339	-11%	-$1.41M	0.54%	47
2020 Q1	$10.5M	Buy	12,353 +2,367	+24%	+$2.46M	0.55%	54
2019 Q4	$11.9M	Sell	9,986 -800	-7%	-$924K	0.51%	64
2019 Q3	$11.7M	Sell	10,786 -3,146	-23%	-$3.53M	0.49%	55
2019 Q2	$15.3M	Sell	13,932 -4,124	-23%	-$4.34M	0.57%	50
2019 Q1	$18.5M	Buy	18,056 +4,719	+35%	+$4.24M	0.7%	39
2018 Q4	$11.2M	Buy	+13,337	New	+$10.7M	0.48%	63
2017 Q1	–	Sell	-47,595	Closed	-$37.6M	–	116
2016 Q4	$37.6M	Hold	47,595	–	–	1.09%	32
2016 Q3	$36.5M	Buy	47,595 +13,655	+40%	+$10.6M	1.08%	36
2016 Q2	$27.1M	Buy	33,940 +3,560	+12%	+$2.74M	0.82%	54
2016 Q1	$24.2M	Buy	+30,380	New	+$23M	0.75%	58

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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Airways Pensions Investment Management's AZO Position: Q2 2021 in Review

British Airways Pensions Investment Management held its AutoZone (AZO) position steady in Q2 2021 at 9,603 shares worth $13.5M. The position accounts for 0.53% of the portfolio, ranked #54.

British Airways Pensions Investment Management first reported a position in AZO in Q1 2016 and has held it in 15 quarters since. The position peaked at $37.6M in Q4 2016. 786 funds tracked by Wall St. Rank hold AZO as of Q2 2021.

British Airways Pensions Investment Management held 9,603 shares of AutoZone worth $13.5M as of Q2 2021.
British Airways Pensions Investment Management left its AutoZone share count unchanged in Q2 2021.
AutoZone made up 0.53% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #54 holding.
British Airways Pensions Investment Management first reported a position in AutoZone in Q1 2016 and has held it in 15 quarters since.
British Airways Pensions Investment Management's AutoZone position peaked at $37.6M in Q4 2016.
786 funds tracked by Wall St. Rank held AutoZone as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.