ClearBridge Investments
AZO icon

ClearBridge Investments’s AutoZone AZO Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-6,000
Closed -$17.8M – 716
2024
Q2 		$17.8M Sell
6,000
-147
-2% -$430K 0.01% 461
2024
Q1 		$19.4M Sell
6,147
-32
-0.5% -$91.5K 0.02% 465
2023
Q4 		$16M Buy
6,179
+179
+3% +$464K 0.01% 494
2023
Q3 		$15.2M Hold
6,000
– – 0.01% 464
2023
Q2 		$15M Sell
6,000
-4,000
-40% -$10.2M 0.01% 470
2023
Q1 		$24.6M Hold
10,000
– – 0.02% 403
2022
Q4 		$24.7M Sell
10,000
-2,000
-17% -$4.83M 0.02% 409
2022
Q3 		$25.7M Hold
12,000
– – 0.03% 400
2022
Q2 		$25.8M Sell
12,000
-21
-0.2% -$43.2K 0.02% 410
2022
Q1 		$24.6M Sell
12,021
-52,271
-81% -$102M 0.02% 441
2021
Q4 		$135M Buy
64,292
+890
+1% +$1.66M 0.09% 199
2021
Q3 		$108M Buy
63,402
+1,260
+2% +$2.02M 0.08% 224
2021
Q2 		$92.7M Buy
62,142
+269
+0.4% +$390K 0.06% 250
2021
Q1 		$86.9M Sell
61,873
-1,518
-2% -$1.88M 0.06% 245
2020
Q4 		$75.1M Sell
63,391
-8,958
-12% -$10.4M 0.06% 253
2020
Q3 		$85.2M Sell
72,349
-2,057
-3% -$2.43M 0.07% 201
2020
Q2 		$83.9M Sell
74,406
-2,304
-3% -$2.43M 0.08% 205
2020
Q1 		$64.9M Sell
76,710
-12,905
-14% -$13.4M 0.07% 212
2019
Q4 		$107M Sell
89,615
-926
-1% -$1.07M 0.09% 193
2019
Q3 		$98.2M Sell
90,541
-46,971
-34% -$52.6M 0.09% 201
2019
Q2 		$151M Sell
137,512
-19,492
-12% -$20.5M 0.13% 157
2019
Q1 		$161M Sell
157,004
-15,601
-9% -$14M 0.14% 156
2018
Q4 		$145M Sell
172,605
-15,144
-8% -$12.1M 0.15% 149
2018
Q3 		$146M Buy
187,749
+80,296
+75% +$59.1M 0.13% 166
2018
Q2 		$72.1M Buy
107,453
+789
+0.7% +$509K 0.06% 256
2018
Q1 		$69.2M Buy
106,664
+2,289
+2% +$1.64M 0.07% 251
2017
Q4 		$74.2M Buy
104,375
+2,362
+2% +$1.51M 0.07% 250
2017
Q3 		$60.7M Buy
102,013
+101,856
+64,876% +$54.3M 0.06% 280
2017
Q2 		$90K Buy
+157
New +$102K ﹤0.01% 784

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's AZO Position: Q3 2024 in Review

ClearBridge Investments sold out of AutoZone (AZO) in Q3 2024, closing a stake of 6,000 shares — an estimated $17.8M sold.

ClearBridge Investments first reported a position in AZO in Q2 2017 and held it in 29 quarters. The position peaked at $161M in Q1 2019. 1,163 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

  • ClearBridge Investments reported no remaining AutoZone position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 6,000 AutoZone shares in Q3 2024, an estimated $17.8M.
  • ClearBridge Investments first reported a position in AutoZone in Q2 2017 and held it in 29 quarters.
  • ClearBridge Investments's AutoZone position peaked at $161M in Q1 2019.
  • 1,163 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.