Distillate Capital Partners’s AutoZone AZO Stock Holding History

Distillate Capital Partners’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
2022 Q4	–	Sell	-3,042	Closed	-$6.6M	–	110
2022 Q3	$6.6M	Sell	3,042 -360	-11%	-$784K	0.88%	50
2022 Q2	$7.31M	Buy	3,402 +391	+13%	+$804K	1.04%	27
2022 Q1	$6.16M	Buy	3,011 +372	+14%	+$727K	0.88%	50
2021 Q4	$5.53M	Buy	2,639 +494	+23%	+$920K	0.93%	33
2021 Q3	$3.64M	Buy	2,145 +187	+10%	+$300K	0.97%	30
2021 Q2	$2.92M	Sell	1,958 -6	-0.3%	-$8.7K	0.81%	62
2021 Q1	$2.76M	Buy	1,964 +662	+51%	+$820K	0.89%	41
2020 Q4	$1.53M	Buy	+1,302	New	+$1.51M	0.73%	73

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Distillate Capital Partners's AZO Position: Q4 2022 in Review

Distillate Capital Partners sold out of AutoZone (AZO) in Q4 2022, closing a stake of 3,042 shares — an estimated $6.6M sold.

Distillate Capital Partners first reported a position in AZO in Q4 2020 and held it in 8 quarters. The position peaked at $7.31M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Distillate Capital Partners reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 3,042 AutoZone shares in Q4 2022, an estimated $6.6M.
Distillate Capital Partners first reported a position in AutoZone in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's AutoZone position peaked at $7.31M in Q2 2022.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.