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Comerica Securities’s AutoZone AZO Stock Holding History

Comerica Securities’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 		$963K Hold
379
– – 0.08% 206
2023
Q2 		$945K Sell
379
-44
-10% -$112K 0.07% 234
2023
Q1 		$1.04M Sell
423
-9
-2% -$21.9K 0.08% 218
2022
Q4 		$1.07M Buy
432
+11
+3% +$26.6K 0.08% 223
2022
Q3 		$902K Sell
421
-137
-25% -$298K 0.07% 213
2022
Q2 		$1.2M Buy
558
+98
+21% +$202K 0.09% 197
2022
Q1 		$941K Buy
460
+40
+10% +$78.2K 0.06% 234
2021
Q4 		$880K Buy
420
+15
+4% +$27.9K 0.06% 257
2021
Q3 		$688K Buy
405
+2
+0.5% +$3.21K 0.05% 276
2021
Q2 		$601K Buy
403
+20
+5% +$29K 0.05% 290
2021
Q1 		$538K Sell
383
-3
-0.8% -$3.71K 0.04% 302
2020
Q4 		$458K Hold
386
– – 0.04% 310
2020
Q3 		$455K Sell
386
-1
-0.3% -$1.18K 0.04% 289
2020
Q2 		$437K Sell
387
-14
-3% -$14.7K 0.04% 289
2020
Q1 		$339K Buy
401
+34
+9% +$35.3K 0.04% 289
2019
Q4 		$437K Buy
367
+13
+4% +$15K 0.04% 308
2019
Q3 		$384K Hold
354
– – 0.04% 316
2019
Q2 		$389K Buy
354
+7
+2% +$7.37K 0.04% 307
2019
Q1 		$355K Buy
347
+8
+2% +$7.18K 0.04% 318
2018
Q4 		$284K Sell
339
-26
-7% -$20.8K 0.04% 324
2018
Q3 		$283K Hold
365
– – 0.03% 359
2018
Q2 		$245K Hold
365
– – 0.03% 365
2018
Q1 		$237K Buy
365
+8
+2% +$5.73K 0.03% 371
2017
Q4 		$254K Buy
357
+7
+2% +$4.47K 0.03% 369
2017
Q3 		$208K Buy
+350
New +$186K 0.03% 383
2017
Q2 		– Sell
-339
Closed -$245K – 385
2017
Q1 		$245K Hold
339
– – 0.04% 345
2016
Q4 		$268K Buy
+339
New +$261K 0.07% 290

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Comerica Securities's AZO Position: Q3 2023 in Review

Comerica Securities held its AutoZone (AZO) position steady in Q3 2023 at 379 shares worth $963K. The position accounts for 0.08% of the portfolio, ranked #206.

Comerica Securities first reported a position in AZO in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.2M in Q2 2022. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Comerica Securities held 379 shares of AutoZone worth $963K as of Q3 2023.
  • Comerica Securities left its AutoZone share count unchanged in Q3 2023.
  • AutoZone made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #206 holding.
  • Comerica Securities first reported a position in AutoZone in Q4 2016 and has held it in 27 quarters since.
  • Comerica Securities's AutoZone position peaked at $1.2M in Q2 2022.
  • 1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.