Gyroscope Capital Management Group’s AutoZone AZO Stock Holding History

Gyroscope Capital Management Group’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 Q3	$254K	Buy	+100	New	+$251K	0.06%	180
2019 Q3	–	Sell	-803	Closed	-$908K	–	124
2019 Q2	$908K	Sell	803 -65	-7%	-$68.4K	0.34%	51
2019 Q1	$924K	Sell	868 -107	-11%	-$96K	0.35%	51
2018 Q4	$817K	Buy	975 +269	+38%	+$216K	0.31%	64
2018 Q3	$545K	Buy	706 +93	+15%	+$68.5K	0.22%	61
2018 Q2	$411K	Buy	613 +97	+19%	+$62.6K	0.18%	64
2018 Q1	$335K	Buy	+516	New	+$369K	0.16%	88
2017 Q4	–	Sell	-537	Closed	-$320K	–	106
2017 Q3	$320K	Buy	537 +129	+32%	+$68.7K	0.16%	78
2017 Q2	$233K	Buy	408 +91	+29%	+$59.2K	0.12%	103
2017 Q1	$229K	Buy	317 +1	+0.3%	+$740	0.14%	83
2016 Q4	$250K	Buy	316 +40	+14%	+$30.8K	0.17%	78
2016 Q3	$212K	Buy	+276	New	+$215K	0.16%	88

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyroscope Capital Management Group's AZO Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in AutoZone (AZO) in Q3 2023: 100 shares worth $254K. The stake represents 0.06% of the portfolio and ranks #180 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in AZO as recently as Q2 2019.

Gyroscope Capital Management Group first reported a position in AZO in Q3 2016 and has held it in 12 quarters since. The position peaked at $924K in Q1 2019. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

Gyroscope Capital Management Group held 100 shares of AutoZone worth $254K as of Q3 2023.
AutoZone was a new Gyroscope Capital Management Group position in Q3 2023.
AutoZone made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #180 holding.
Gyroscope Capital Management Group first reported a position in AutoZone in Q3 2016 and has held it in 12 quarters since.
Gyroscope Capital Management Group's AutoZone position peaked at $924K in Q1 2019.
1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.