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Cambridge Trust’s AutoZone AZO Stock Holding History

Cambridge Trust’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
2024
Q1 		$214K Sell
68
-25
-27% -$71.5K 0.01% 261
2023
Q4 		$240K Sell
93
-3
-3% -$7.78K 0.01% 247
2023
Q3 		$244K Buy
96
+3
+3% +$7.53K 0.01% 244
2023
Q2 		$232K Sell
93
-2
-2% -$5.1K 0.01% 256
2023
Q1 		$234K Sell
95
-40
-30% -$97.6K 0.01% 262
2022
Q4 		$333K Hold
135
– – 0.01% 234
2022
Q3 		$289K Sell
135
-8
-6% -$17.4K 0.01% 241
2022
Q2 		$307K Hold
143
– – 0.01% 241
2022
Q1 		$292K Sell
143
-16
-10% -$31.3K 0.01% 275
2021
Q4 		$333K Buy
159
+3
+2% +$5.59K 0.01% 265
2021
Q3 		$265K Sell
156
-10
-6% -$16K 0.01% 233
2021
Q2 		$248K Hold
166
– – 0.01% 247
2021
Q1 		$233K Sell
166
-23
-12% -$28.5K 0.01% 247
2020
Q4 		$224K Buy
189
+15
+9% +$17.4K 0.01% 219
2020
Q3 		$205K Sell
174
-8
-4% -$9.45K 0.01% 228
2020
Q2 		$220K Buy
+182
New +$192K 0.01% 227
2020
Q1 		– Sell
-258
Closed -$307K – 231
2019
Q4 		$307K Sell
258
-10
-4% -$11.5K 0.02% 222
2019
Q3 		$291K Hold
268
– – 0.02% 216
2019
Q2 		$295K Hold
268
– – 0.02% 213
2019
Q1 		$274K Sell
268
-30
-10% -$26.9K 0.02% 216
2018
Q4 		$250K Hold
298
– – 0.02% 215
2018
Q3 		$231K Sell
298
-15
-5% -$11K 0.01% 232
2018
Q2 		$210K Sell
313
-29
-8% -$18.7K 0.01% 236
2018
Q1 		$222K Buy
+342
New +$245K 0.01% 234

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Trust's AZO Position: Q1 2024 in Review

Cambridge Trust reduced its AutoZone (AZO) stake by 27% in Q1 2024, selling an estimated $71.5K and leaving 68 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #261.

Cambridge Trust first reported a position in AZO in Q1 2018 and has held it in 24 quarters since. The position peaked at $333K in Q4 2022. 1,160 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

  • Cambridge Trust held 68 shares of AutoZone worth $214K as of Q1 2024.
  • Cambridge Trust sold 25 AutoZone shares in Q1 2024, an estimated $71.5K.
  • AutoZone made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #261 holding.
  • Cambridge Trust first reported a position in AutoZone in Q1 2018 and has held it in 24 quarters since.
  • Cambridge Trust's AutoZone position peaked at $333K in Q4 2022.
  • 1,160 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.