Cerity Partners OCIO’s AutoZone AZO Stock Holding History

Cerity Partners OCIO’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 Q4	$853K	Sell	346 -5	-1%	-$12.1K	0.03%	261
2022 Q3	$752K	Buy	351 +4	+1%	+$8.71K	0.03%	273
2022 Q2	$746K	Buy	347 +1	+0.3%	+$2.06K	0.02%	263
2022 Q1	$707K	Hold	346	–	–	0.02%	282
2021 Q4	$725K	Hold	346	–	–	0.02%	276
2021 Q3	$588K	Buy	+346	New	+$555K	0.02%	291

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's AZO Position: Q4 2022 in Review

Cerity Partners OCIO reduced its AutoZone (AZO) stake by 1.4% in Q4 2022, selling an estimated $12.1K and leaving 346 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #261.

Cerity Partners OCIO first reported a position in AZO in Q3 2021 and has held it in 6 quarters since. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Cerity Partners OCIO held 346 shares of AutoZone worth $853K as of Q4 2022.
Cerity Partners OCIO sold 5 AutoZone shares in Q4 2022, an estimated $12.1K.
AutoZone made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #261 holding.
Cerity Partners OCIO first reported a position in AutoZone in Q3 2021 and has held it in 6 quarters since.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.