Chase Investment Counsel’s AutoZone AZO Stock Holding History

Chase Investment Counsel’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
2023 Q2	–	Sell	-1,507	Closed	-$3.7M	–	96
2023 Q1	$3.7M	Buy	1,507 +10	+0.7%	+$24.4K	2.05%	16
2022 Q4	$3.69M	Buy	1,497 +19	+1%	+$45.9K	2.26%	13
2022 Q3	$3.17M	Buy	+1,478	New	+$3.22M	2%	17
2020 Q1	–	Sell	-3,320	Closed	-$3.96M	–	71
2019 Q4	$3.96M	Sell	3,320 -413	-11%	-$477K	2.01%	14
2019 Q3	$4.05M	Sell	3,733 -1,817	-33%	-$2.04M	2.07%	14
2019 Q2	$6.1M	Sell	5,550 -511	-8%	-$538K	3.1%	7
2019 Q1	$6.21M	Buy	+6,061	New	+$5.44M	3.19%	4

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chase Investment Counsel's AZO Position: Q2 2023 in Review

Chase Investment Counsel sold out of AutoZone (AZO) in Q2 2023, closing a stake of 1,507 shares — an estimated $3.7M sold.

Chase Investment Counsel first reported a position in AZO in Q1 2019 and held it in 7 quarters. The position peaked at $6.21M in Q1 2019. 1,045 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

Chase Investment Counsel reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 1,507 AutoZone shares in Q2 2023, an estimated $3.7M.
Chase Investment Counsel first reported a position in AutoZone in Q1 2019 and held it in 7 quarters.
Chase Investment Counsel's AutoZone position peaked at $6.21M in Q1 2019.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.