Empirical Asset Management’s AutoZone AZO Stock Holding History

Empirical Asset 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
2023 Q4	–	Sell	-274	Closed	-$696K	–	180
2023 Q3	$696K	Buy	274 +127	+86%	+$319K	0.61%	54
2023 Q2	$367K	Buy	+147	New	+$375K	0.32%	102
2023 Q1	–	Sell	-123	Closed	-$303K	–	148
2022 Q4	$303K	Sell	123 -90	-42%	-$218K	0.32%	116
2022 Q3	$456K	Buy	213 +63	+42%	+$137K	0.5%	82
2022 Q2	$322K	Sell	150 -117	-44%	-$241K	0.34%	112
2022 Q1	$546K	Buy	+267	New	+$522K	0.52%	66

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

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

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

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

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

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

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

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

Empirical Asset Management's AZO Position: Q4 2023 in Review

Empirical Asset Management sold out of AutoZone (AZO) in Q4 2023, closing a stake of 274 shares — an estimated $696K sold.

Empirical Asset Management first reported a position in AZO in Q1 2022 and held it in 6 quarters. The position peaked at $696K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Empirical Asset Management reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Empirical Asset Management sold 274 AutoZone shares in Q4 2023, an estimated $696K.
Empirical Asset Management first reported a position in AutoZone in Q1 2022 and held it in 6 quarters.
Empirical Asset Management's AutoZone position peaked at $696K in Q3 2023.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.