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Eaton Vance Management’s AutoZone AZO Stock Holding History

Eaton Vance Management’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
Q3 		$26.5M Buy
12,357
+62
+0.5% +$135K 0.04% 390
2022
Q2 		$26.4M Sell
12,295
-1,738
-12% -$3.57M 0.04% 396
2022
Q1 		$28.7M Buy
14,033
+4,021
+40% +$7.86M 0.03% 425
2021
Q4 		$21M Buy
10,012
+19
+0.2% +$35.4K 0.03% 469
2021
Q3 		$16.2M Sell
9,993
-72
-0.7% -$115K 0.02% 471
2021
Q2 		$15M Buy
10,065
+3,119
+45% +$4.52M 0.02% 506
2021
Q1 		$9.75M Sell
6,946
-6,174
-47% -$7.64M 0.01% 571
2020
Q4 		$15.6M Sell
13,120
-3,850
-23% -$4.46M 0.02% 456
2020
Q3 		$20M Buy
16,970
+86
+0.5% +$102K 0.04% 359
2020
Q2 		$19M Buy
16,884
+10,042
+147% +$10.6M 0.04% 340
2020
Q1 		$5.79M Buy
6,842
+18
+0.3% +$18.7K 0.01% 513
2019
Q4 		$8.13M Buy
6,824
+4,309
+171% +$4.98M 0.02% 502
2019
Q3 		$2.73M Hold
2,515
– – 0.01% 739
2019
Q2 		$2.77M Buy
2,515
+53
+2% +$55.8K 0.01% 725
2019
Q1 		$2.52M Buy
2,462
+19
+0.8% +$17.1K 0.01% 720
2018
Q4 		$2.05M Hold
2,443
– – 0.01% 715
2018
Q3 		$1.9M Hold
2,443
– – ﹤0.01% 777
2018
Q2 		$1.64M Sell
2,443
-2,267
-48% -$1.46M ﹤0.01% 783
2018
Q1 		$3.06M Buy
4,710
+4,355
+1,227% +$3.12M ﹤0.01% 763
2017
Q4 		$253K Buy
+355
New +$227K ﹤0.01% 1077
2017
Q1 		– Sell
-1,100
Closed -$869K – 1034
2016
Q4 		$869K Hold
1,100
– – ﹤0.01% 758
2016
Q3 		$845K Hold
1,100
– – ﹤0.01% 749
2016
Q2 		$873K Buy
+1,100
New +$847K ﹤0.01% 713

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eaton Vance Management's AZO Position: Q3 2022 in Review

Eaton Vance Management increased its AutoZone (AZO) stake by 0.5% in Q3 2022, buying an estimated $135K and bringing the position to 12,357 shares worth $26.5M. The position accounts for 0.04% of the portfolio, ranked #390.

Eaton Vance Management first reported a position in AZO in Q2 2016 and has held it in 23 quarters since. The position peaked at $28.7M in Q1 2022. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

  • Eaton Vance Management held 12,357 shares of AutoZone worth $26.5M as of Q3 2022.
  • Eaton Vance Management bought 62 AutoZone shares in Q3 2022, an estimated $135K.
  • AutoZone made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #390 holding.
  • Eaton Vance Management first reported a position in AutoZone in Q2 2016 and has held it in 23 quarters since.
  • Eaton Vance Management's AutoZone position peaked at $28.7M in Q1 2022.
  • 982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.