Farr Miller & Washington’s AutoZone AZO Stock Holding History

Farr Miller & Washington’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
2021 Q3	$560K	Hold	330	–	–	0.04%	122
2021 Q2	$492K	Hold	330	–	–	0.03%	129
2021 Q1	$463K	Sell	330 -5	-1%	-$6.19K	0.03%	133
2020 Q4	$397K	Hold	335	–	–	0.03%	129
2020 Q3	$395K	Hold	335	–	–	0.03%	122
2020 Q2	$378K	Hold	335	–	–	0.03%	118
2020 Q1	$283K	Hold	335	–	–	0.03%	112
2019 Q4	$399K	Hold	335	–	–	0.03%	112
2019 Q3	$363K	Hold	335	–	–	0.03%	111
2019 Q2	$368K	Hold	335	–	–	0.03%	108
2019 Q1	$343K	Hold	335	–	–	0.03%	112
2018 Q4	$281K	Hold	335	–	–	0.03%	112
2018 Q3	$260K	Hold	335	–	–	0.02%	129
2018 Q2	$225K	Hold	335	–	–	0.02%	135
2018 Q1	$217K	Hold	335	–	–	0.02%	148
2017 Q4	$238K	Buy	+335	New	+$214K	0.02%	147
2017 Q2	–	Sell	-335	Closed	-$242K	–	155
2017 Q1	$242K	Hold	335	–	–	0.03%	128
2016 Q4	$265K	Hold	335	–	–	0.03%	117
2016 Q3	$257K	Hold	335	–	–	0.03%	113
2016 Q2	$266K	Sell	335 -130	-28%	-$100K	0.03%	110
2016 Q1	$370K	Hold	465	–	–	0.04%	92
2015 Q4	$345K	Hold	465	–	–	0.04%	95
2015 Q3	$337K	Hold	465	–	–	0.04%	93
2015 Q2	$310K	Hold	465	–	–	0.04%	106
2015 Q1	$317K	Hold	465	–	–	0.04%	105
2014 Q4	$288K	Hold	465	–	–	0.03%	103
2014 Q3	$237K	Sell	465 -185	-28%	-$97.4K	0.03%	112
2014 Q2	$349K	Hold	650	–	–	0.04%	98
2014 Q1	$349K	Hold	650	–	–	0.05%	89
2013 Q4	$311K	Hold	650	–	–	0.04%	94
2013 Q3	$275K	Buy	650 +25	+4%	+$10.7K	0.04%	100
2013 Q2	$265K	Buy	+625	New	+$255K	0.04%	99

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Farr Miller & Washington's AZO Position: Q3 2021 in Review

Farr Miller & Washington held its AutoZone (AZO) position steady in Q3 2021 at 330 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #122.

Farr Miller & Washington first reported a position in AZO in Q2 2013 and has held it in 32 quarters since. 825 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

Farr Miller & Washington held 330 shares of AutoZone worth $560K as of Q3 2021.
Farr Miller & Washington left its AutoZone share count unchanged in Q3 2021.
AutoZone made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #122 holding.
Farr Miller & Washington first reported a position in AutoZone in Q2 2013 and has held it in 32 quarters since.
825 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.