Fieldpoint Private Securities’s AutoZone AZO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$325K	Sell	151 -43	-22%	-$88.4K	0.09%	193
2022 Q1	$397K	Sell	194 -12	-6%	-$23.5K	0.08%	236
2021 Q4	$432K	Buy	206 +94	+84%	+$175K	0.08%	237
2021 Q3	$190K	Buy	112 +2	+2%	+$3.21K	0.04%	313
2021 Q2	$180K	Hold	110	–	–	0.04%	323
2021 Q1	$154K	Hold	110	–	–	0.04%	327
2020 Q4	$130K	Buy	+110	New	+$127K	0.03%	351
2020 Q1	–	Sell	-100	Closed	-$119K	–	268
2019 Q4	$119K	Hold	100	–	–	0.03%	319
2019 Q3	$108K	Hold	100	–	–	0.04%	278
2019 Q2	$110K	Sell	100 -100	-50%	-$105K	0.03%	316
2019 Q1	$205K	Hold	200	–	–	0.08%	190
2018 Q4	$168K	Hold	200	–	–	0.07%	202
2018 Q3	$155K	Sell	200 -25	-11%	-$18.4K	0.06%	228
2018 Q2	$151K	Hold	225	–	–	0.06%	227
2018 Q1	$146K	Hold	225	–	–	0.07%	196
2017 Q4	$160K	Hold	225	–	–	0.08%	180
2017 Q3	$134K	Buy	225 +25	+13%	+$13.3K	0.06%	235
2017 Q2	$114K	Buy	+200	New	+$130K	0.08%	84

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's AZO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its AutoZone (AZO) stake by 22% in Q2 2022, selling an estimated $88.4K and leaving 151 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #193.

Fieldpoint Private Securities first reported a position in AZO in Q2 2017 and has held it in 18 quarters since. The position peaked at $432K in Q4 2021. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

Fieldpoint Private Securities held 151 shares of AutoZone worth $325K as of Q2 2022.
Fieldpoint Private Securities sold 43 AutoZone shares in Q2 2022, an estimated $88.4K.
AutoZone made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #193 holding.
Fieldpoint Private Securities first reported a position in AutoZone in Q2 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's AutoZone position peaked at $432K in Q4 2021.
941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.