Cognios Beta Neutral Large Cap Fund’s AutoZone AZO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$536K	Sell	170 -39	-19%	-$111K	0.7%	45
2023 Q4	$540K	Sell	209 -27	-11%	-$70K	0.7%	60
2023 Q3	$599K	Sell	236 -24	-9%	-$60.2K	0.78%	45
2023 Q2	$648K	Sell	260 -71	-21%	-$181K	0.75%	67
2023 Q1	$798K	Buy	331 +52	+19%	+$127K	0.76%	67
2022 Q4	$688K	Buy	+279	New	+$674K	0.66%	78
2018 Q2	$362K	Buy	+541	New	+$349K	0.13%	135

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AZO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its AutoZone (AZO) stake by 19% in Q1 2024, selling an estimated $111K and leaving 170 shares worth $536K. The position accounts for 0.7% of the portfolio, ranked #45.

Cognios Beta Neutral Large Cap Fund first reported a position in AZO in Q2 2018 and has held it in 7 quarters since. The position peaked at $798K in Q1 2023. 1,160 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 170 shares of AutoZone worth $536K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 39 AutoZone shares in Q1 2024, an estimated $111K.
AutoZone made up 0.7% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #45 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in AutoZone in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's AutoZone position peaked at $798K in Q1 2023.
1,160 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.