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Core Alternative Capital’s AutoZone AZO Stock Holding History

Core Alternative Capital’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 		– Sell
-10
Closed -$25.9K – 356
2023
Q4 		$25.9K Sell
10
-1
-9% -$2.59K ﹤0.01% 207
2023
Q3 		$27.9K Hold
11
– – ﹤0.01% 222
2023
Q2 		$27.4K Buy
11
+1
+10% +$2.55K ﹤0.01% 198
2023
Q1 		$24.6K Buy
10
+2
+25% +$4.88K ﹤0.01% 210
2022
Q4 		$19.7K Hold
8
– – ﹤0.01% 220
2022
Q3 		$17K Hold
8
– – ﹤0.01% 233
2022
Q2 		$17K Buy
8
+3
+60% +$6.17K ﹤0.01% 234
2022
Q1 		$10K Buy
5
+4
+400% +$7.82K ﹤0.01% 261
2021
Q4 		$2K Buy
+1
New +$1.86K ﹤0.01% 278

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

Core Alternative Capital's AZO Position: Q1 2024 in Review

Core Alternative Capital sold out of AutoZone (AZO) in Q1 2024, closing a stake of 10 shares — an estimated $25.9K sold.

Core Alternative Capital first reported a position in AZO in Q4 2021 and held it in 9 quarters. The position peaked at $27.9K in Q3 2023. 1,159 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

  • Core Alternative Capital reported no remaining AutoZone position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 10 AutoZone shares in Q1 2024, an estimated $25.9K.
  • Core Alternative Capital first reported a position in AutoZone in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's AutoZone position peaked at $27.9K in Q3 2023.
  • 1,159 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.