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Colony Group’s AutoZone AZO Stock Holding History

Colony Group’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
Q3 		$27.1M Buy
10,668
+93
+0.9% +$233K 0.41% 62
2023
Q2 		$26.4M Sell
10,575
-27
-0.3% -$68.9K 0.37% 66
2023
Q1 		$26.1M Sell
10,602
-172
-2% -$419K 0.39% 63
2022
Q4 		$26.6M Buy
10,774
+128
+1% +$309K 0.37% 65
2022
Q3 		$22.8M Buy
10,646
+255
+2% +$556K 0.4% 59
2022
Q2 		$22.3M Sell
10,391
-93
-0.9% -$191K 0.38% 60
2022
Q1 		$21.4M Buy
10,484
+876
+9% +$1.71M 0.32% 79
2021
Q4 		$20.1M Sell
9,608
-18
-0.2% -$33.5K 0.35% 71
2021
Q3 		$16.3M Buy
9,626
+283
+3% +$454K 0.31% 80
2021
Q2 		$13.9M Sell
9,343
-120
-1% -$174K 0.28% 89
2021
Q1 		$13.3M Buy
9,463
+57
+0.6% +$70.6K 0.28% 86
2020
Q4 		$11.2M Buy
9,406
+568
+6% +$658K 0.26% 92
2020
Q3 		$10.4M Buy
8,838
+107
+1% +$126K 0.27% 87
2020
Q2 		$9.85M Buy
8,731
+518
+6% +$546K 0.29% 88
2020
Q1 		$6.95M Buy
8,213
+1,228
+18% +$1.28M 0.23% 113
2019
Q4 		$8.32M Buy
6,985
+125
+2% +$144K 0.21% 127
2019
Q3 		$7.44M Buy
6,860
+380
+6% +$426K 0.24% 117
2019
Q2 		$7.13M Buy
6,480
+56
+0.9% +$58.9K 0.23% 114
2019
Q1 		$6.58M Buy
+6,424
New +$5.77M 0.28% 97
2017
Q2 		– Sell
-283
Closed -$205K – 431
2017
Q1 		$205K Buy
+283
New +$210K 0.02% 266
2014
Q4 		– Sell
-44
Closed -$22K – 760
2014
Q3 		$22K Hold
44
– – ﹤0.01% 502
2014
Q2 		$24K Sell
44
-4
-8% -$2.12K ﹤0.01% 408
2014
Q1 		$26K Hold
48
– – ﹤0.01% 403
2013
Q4 		$23K Buy
+48
New +$21.5K ﹤0.01% 385

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's AZO Position: Q3 2023 in Review

Colony Group increased its AutoZone (AZO) stake by 0.88% in Q3 2023, buying an estimated $233K and bringing the position to 10,668 shares worth $27.1M. The position accounts for 0.41% of the portfolio, ranked #62.

Colony Group first reported a position in AZO in Q4 2013 and has held it in 24 quarters since. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Colony Group held 10,668 shares of AutoZone worth $27.1M as of Q3 2023.
  • Colony Group bought 93 AutoZone shares in Q3 2023, an estimated $233K.
  • AutoZone made up 0.41% of Colony Group's portfolio in Q3 2023, its #62 holding.
  • Colony Group first reported a position in AutoZone in Q4 2013 and has held it in 24 quarters since.
  • 1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.