Compagnie Lombard Odier SCmA’s AutoZone AZO Stock Holding History

Compagnie Lombard Odier SCmA’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	-95	Closed	-$234K	–	595
2023 Q1	$234K	Hold	95	–	–	0.01%	265
2022 Q4	$234K	Hold	95	–	–	0.01%	271
2022 Q3	$203K	Hold	95	–	–	0.01%	297
2022 Q2	$204K	Sell	95 -163	-63%	-$335K	0.01%	288
2022 Q1	$527K	Hold	258	–	–	0.01%	207
2021 Q4	$541K	Hold	258	–	–	0.01%	227
2021 Q3	$438K	Sell	258 -20	-7%	-$32.1K	0.01%	254
2021 Q2	$415K	Hold	278	–	–	0.01%	253
2021 Q1	$391K	Hold	278	–	–	0.01%	312
2020 Q4	$330K	Buy	+278	New	+$322K	0.01%	277
2017 Q2	–	Sell	-2,000	Closed	-$1.45M	–	711
2017 Q1	$1.45M	Sell	2,000 -108	-5%	-$80K	0.05%	196
2016 Q4	$1.67M	Buy	2,108 +108	+5%	+$83.1K	0.05%	204
2016 Q3	$1.54M	Hold	2,000	–	–	0.04%	214
2016 Q2	$1.59M	Sell	2,000 -80	-4%	-$61.6K	0.05%	214
2016 Q1	$1.66M	Hold	2,080	–	–	0.05%	197
2015 Q4	$1.54M	Hold	2,080	–	–	0.05%	190
2015 Q3	$1.51M	Sell	2,080 -85	-4%	-$60.2K	0.06%	174
2015 Q2	$1.44M	Sell	2,165 -274	-11%	-$188K	0.05%	192
2015 Q1	$1.66M	Buy	2,439 +2,000	+456%	+$1.26M	0.06%	176
2014 Q4	$272K	Sell	439 -360	-45%	-$203K	0.01%	359
2014 Q3	$407K	Sell	799 -252	-24%	-$133K	0.02%	367
2014 Q2	$564K	Sell	1,051 -467	-31%	-$247K	0.02%	295
2014 Q1	$816K	Buy	1,518 +13	+0.9%	+$6.74K	0.03%	236
2013 Q4	$720K	Buy	+1,505	New	+$675K	0.03%	251

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AZO Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of AutoZone (AZO) in Q2 2023, closing a stake of 95 shares — an estimated $234K sold.

Compagnie Lombard Odier SCmA first reported a position in AZO in Q4 2013 and held it in 24 quarters. The position peaked at $1.67M in Q4 2016. 1,044 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 95 AutoZone shares in Q2 2023, an estimated $234K.
Compagnie Lombard Odier SCmA first reported a position in AutoZone in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's AutoZone position peaked at $1.67M in Q4 2016.
1,044 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.