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Capital Bank & Trust’s AutoZone AZO Stock Holding History

Capital Bank & 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
2019
Q3 		– Sell
-25
Closed -$27K – 793
2019
Q2 		$27K Hold
25
– – ﹤0.01% 480
2019
Q1 		$26K Hold
25
– – ﹤0.01% 451
2018
Q4 		$21K Hold
25
– – ﹤0.01% 499
2018
Q3 		$19K Hold
25
– – ﹤0.01% 602
2018
Q2 		$17K Sell
25
-23
-48% -$14.8K ﹤0.01% 499
2018
Q1 		$31K Hold
48
– – ﹤0.01% 419
2017
Q4 		$34K Hold
48
– – ﹤0.01% 451
2017
Q3 		$29K Hold
48
– – ﹤0.01% 411
2017
Q2 		$27K Buy
+48
New +$31.2K ﹤0.01% 393

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Bank & Trust's AZO Position: Q3 2019 in Review

Capital Bank & Trust sold out of AutoZone (AZO) in Q3 2019, closing a stake of 25 shares — an estimated $27K sold.

Capital Bank & Trust first reported a position in AZO in Q2 2017 and held it in 9 quarters. The position peaked at $34K in Q4 2017. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

  • Capital Bank & Trust reported no remaining AutoZone position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 25 AutoZone shares in Q3 2019, an estimated $27K.
  • Capital Bank & Trust first reported a position in AutoZone in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's AutoZone position peaked at $34K in Q4 2017.
  • 707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.