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Compound Global Advisors’s AutoZone AZO Stock Holding History

Compound Global Advisors’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 		$10.2M Sell
3,242
-1,749
-35% -$5M 1.52% 20
2023
Q4 		$12.9M Buy
4,991
+938
+23% +$2.43M 2.39% 20
2023
Q3 		$10.3M Buy
+4,053
New +$10.2M 2.26% 21

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

Compound Global Advisors's AZO Position: Q1 2024 in Review

Compound Global Advisors reduced its AutoZone (AZO) stake by 35% in Q1 2024, selling an estimated $5M and leaving 3,242 shares worth $10.2M. The position accounts for 1.52% of the portfolio, ranked #20.

Compound Global Advisors first reported a position in AZO in Q3 2023 and has held it in 3 quarters since. The position peaked at $12.9M in Q4 2023. 1,159 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

  • Compound Global Advisors held 3,242 shares of AutoZone worth $10.2M as of Q1 2024.
  • Compound Global Advisors sold 1,749 AutoZone shares in Q1 2024, an estimated $5M.
  • AutoZone made up 1.52% of Compound Global Advisors's portfolio in Q1 2024, its #20 holding.
  • Compound Global Advisors first reported a position in AutoZone in Q3 2023 and has held it in 3 quarters since.
  • Compound Global Advisors's AutoZone position peaked at $12.9M in Q4 2023.
  • 1,159 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.