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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ellsworth Advisors's AZO Position: Q1 2025 in Review

Ellsworth Advisors sold out of AutoZone (AZO) in Q1 2025, closing a stake of 105 shares — an estimated $336K sold.

Ellsworth Advisors first reported a position in AZO in Q1 2021 and held it in 14 quarters. The position peaked at $4.64M in Q4 2023. 1,273 funds tracked by Wall St. Rank hold AZO as of Q1 2025.

  • Ellsworth Advisors reported no remaining AutoZone position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 105 AutoZone shares in Q1 2025, an estimated $336K.
  • Ellsworth Advisors first reported a position in AutoZone in Q1 2021 and held it in 14 quarters.
  • Ellsworth Advisors's AutoZone position peaked at $4.64M in Q4 2023.
  • 1,273 funds tracked by Wall St. Rank held AutoZone as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.