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EHP Funds Inc’s AutoZone AZO Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-400
Closed -$1.02M – 205
2023
Q3 		$1.02M Sell
400
-300
-43% -$753K 0.47% 66
2023
Q2 		$1.75M Sell
700
-800
-53% -$2.04M 0.43% 65
2023
Q1 		$3.69M Sell
1,500
-200
-12% -$488K 0.72% 31
2022
Q4 		$4.19M Sell
1,700
-200
-11% -$483K 0.79% 35
2022
Q3 		$4.07M Hold
1,900
– – 0.82% 41
2022
Q2 		$4.08M Sell
1,900
-100
-5% -$206K 0.68% 42
2022
Q1 		$4.09M Buy
+2,000
New +$3.91M 0.68% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

EHP Funds Inc's AZO Position: Q4 2023 in Review

EHP Funds Inc sold out of AutoZone (AZO) in Q4 2023, closing a stake of 400 shares — an estimated $1.02M sold.

EHP Funds Inc first reported a position in AZO in Q1 2022 and held it in 7 quarters. The position peaked at $4.19M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • EHP Funds Inc reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 400 AutoZone shares in Q4 2023, an estimated $1.02M.
  • EHP Funds Inc first reported a position in AutoZone in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's AutoZone position peaked at $4.19M in Q4 2022.
  • 1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.