Ellsworth Advisors’s AutoZone AZO Stock Holding History

Ellsworth 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
2025 Q1	–	Sell	-105	Closed	-$336K	–	173
2024 Q4	$336K	Buy	105 +27	+35%	+$85.5K	0.09%	151
2024 Q3	$246K	Buy	+78	New	+$239K	0.06%	164
2024 Q1	–	Sell	-1,794	Closed	-$4.64M	–	174
2023 Q4	$4.64M	Buy	1,794 +67	+4%	+$174K	1.47%	19
2023 Q3	$4.31M	Buy	1,727 +1,556	+910%	+$3.9M	1.53%	20
2023 Q2	$426K	Sell	171 -24	-12%	-$61.2K	0.15%	114
2023 Q1	$479K	Hold	195	–	–	0.17%	101
2022 Q4	$457K	Hold	195	–	–	0.17%	92
2022 Q3	$418K	Sell	195 -5	-3%	-$10.9K	0.18%	83
2022 Q2	$430K	Hold	200	–	–	0.17%	81
2022 Q1	$451K	Sell	200 -101	-34%	-$197K	0.16%	93
2021 Q4	$631K	Buy	301 +16	+6%	+$29.8K	0.23%	74
2021 Q3	$484K	Buy	285 +1	+0.4%	+$1.6K	0.22%	91
2021 Q2	$424K	Sell	284 -2	-0.7%	-$2.9K	0.21%	109
2021 Q1	$402K	Buy	+286	New	+$354K	0.24%	90

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

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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