Howe & Rusling’s AutoZone AZO Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-3	Closed	-$6K	–	385
2022 Q3	$6K	Hold	3	–	–	﹤0.01%	614
2022 Q2	$6K	Sell	3 -1	-25%	-$2.06K	﹤0.01%	603
2022 Q1	$8K	Hold	4	–	–	﹤0.01%	551
2021 Q4	$8K	Hold	4	–	–	﹤0.01%	567
2021 Q3	$7K	Sell	4 -7	-64%	-$11.2K	﹤0.01%	561
2021 Q2	$16K	Hold	11	–	–	﹤0.01%	424
2021 Q1	$15K	Sell	11 -1	-8%	-$1.24K	﹤0.01%	438
2020 Q4	$14K	Hold	12	–	–	﹤0.01%	441
2020 Q3	$14K	Buy	12 +2	+20%	+$2.36K	﹤0.01%	383
2020 Q2	$11K	Sell	10 -2	-17%	-$2.11K	﹤0.01%	420
2020 Q1	$10K	Buy	12 +1	+9%	+$1.04K	﹤0.01%	417
2019 Q4	$13K	Buy	11 +3	+38%	+$3.46K	﹤0.01%	432
2019 Q3	$9K	Sell	8 -1	-11%	-$1.12K	﹤0.01%	476
2019 Q2	$10K	Hold	9	–	–	﹤0.01%	446
2019 Q1	$9K	Buy	+9	New	+$8.08K	﹤0.01%	458
2017 Q2	–	Sell	-15	Closed	-$11K	–	956
2017 Q1	$11K	Buy	+15	New	+$11.1K	﹤0.01%	464
2014 Q2	–	Sell	-40	Closed	-$21K	–	835
2014 Q1	$21K	Hold	40	–	–	0.01%	444
2013 Q4	$19K	Buy	+40	New	+$17.9K	﹤0.01%	396
2013 Q3	–	Sell	-40	Closed	-$17K	–	878
2013 Q2	$17K	Buy	+40	New	+$16.3K	﹤0.01%	514

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

Norges Bank Oslo, Norway $1T AUM

Howe & Rusling's AZO Position: Q4 2022 in Review

Howe & Rusling sold out of AutoZone (AZO) in Q4 2022, closing a stake of 3 shares — an estimated $6K sold.

Howe & Rusling first reported a position in AZO in Q2 2013 and held it in 19 quarters. The position peaked at $21K in Q1 2014. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Howe & Rusling reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 3 AutoZone shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in AutoZone in Q2 2013 and held it in 19 quarters.
Howe & Rusling's AutoZone position peaked at $21K in Q1 2014.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.