Heron Financial Group’s AutoZone AZO Stock Holding History

Heron Financial 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 Q2	$773K	Hold	310	–	–	0.42%	54
2023 Q1	$762K	Sell	310 -24	-7%	-$58.5K	0.42%	56
2022 Q4	$807K	Sell	334 -6	-2%	-$14.5K	0.54%	42
2022 Q3	$728K	Sell	340 -2	-0.6%	-$4.36K	0.45%	47
2022 Q2	$735K	Sell	342 -12	-3%	-$24.7K	0.45%	49
2022 Q1	$724K	Sell	354 -30	-8%	-$58.6K	0.38%	57
2021 Q4	$772K	Hold	384	–	–	0.42%	53
2021 Q3	$652K	Hold	384	–	–	0.36%	62
2021 Q2	$573K	Hold	384	–	–	0.33%	73
2021 Q1	$545K	Hold	384	–	–	0.33%	72
2020 Q4	$478K	Sell	384 -7	-2%	-$8.11K	0.33%	70
2020 Q3	$461K	Buy	391 +15	+4%	+$17.7K	0.37%	72
2020 Q2	$419K	Sell	376 -10	-3%	-$10.5K	0.38%	68
2020 Q1	$377K	Sell	386 -30	-7%	-$31.2K	0.39%	63
2019 Q4	$437K	Buy	+416	New	+$480K	0.36%	69

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heron Financial Group's AZO Position: Q2 2023 in Review

Heron Financial Group held its AutoZone (AZO) position steady in Q2 2023 at 310 shares worth $773K. The position accounts for 0.42% of the portfolio, ranked #54.

Heron Financial Group first reported a position in AZO in Q4 2019 and has held it in 15 quarters since. The position peaked at $807K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

Heron Financial Group held 310 shares of AutoZone worth $773K as of Q2 2023.
Heron Financial Group left its AutoZone share count unchanged in Q2 2023.
AutoZone made up 0.42% of Heron Financial Group's portfolio in Q2 2023, its #54 holding.
Heron Financial Group first reported a position in AutoZone in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's AutoZone position peaked at $807K in Q4 2022.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.