IndexIQ Advisors’s AutoZone AZO Stock Holding History

IndexIQ Advisors’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 Q1	$3.32M	Sell	1,626 -455	-22%	-$889K	0.12%	187
2021 Q4	$4.36M	Buy	2,081 +53	+3%	+$98.7K	0.15%	112
2021 Q3	$3.44M	Sell	2,028 -31	-2%	-$49.7K	0.11%	155
2021 Q2	$3.07M	Sell	2,059 -8	-0.4%	-$11.6K	0.1%	180
2021 Q1	$2.9M	Sell	2,067 -173	-8%	-$214K	0.1%	192
2020 Q4	$2.65M	Hold	2,240	–	–	0.1%	160
2020 Q3	$2.64M	Sell	2,240 -11	-0.5%	-$13K	0.11%	139
2020 Q2	$2.54M	Buy	+2,251	New	+$2.37M	0.11%	123
2020 Q1	–	Sell	-4,091	Closed	-$4.87M	–	1044
2019 Q4	$4.87M	Buy	4,091 +894	+28%	+$1.03M	0.17%	110
2019 Q3	$3.47M	Sell	3,197 -1,101	-26%	-$1.23M	0.12%	132
2019 Q2	$4.73M	Sell	4,298 -126	-3%	-$133K	0.15%	112
2019 Q1	$4.53M	Buy	+4,424	New	+$3.97M	0.13%	86

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

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

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

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

IndexIQ Advisors's AZO Position: Q1 2022 in Review

IndexIQ Advisors reduced its AutoZone (AZO) stake by 22% in Q1 2022, selling an estimated $889K and leaving 1,626 shares worth $3.32M. The position accounts for 0.12% of the portfolio, ranked #187.

IndexIQ Advisors first reported a position in AZO in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.87M in Q4 2019. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

IndexIQ Advisors held 1,626 shares of AutoZone worth $3.32M as of Q1 2022.
IndexIQ Advisors sold 455 AutoZone shares in Q1 2022, an estimated $889K.
AutoZone made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #187 holding.
IndexIQ Advisors first reported a position in AutoZone in Q1 2019 and has held it in 12 quarters since.
IndexIQ Advisors's AutoZone position peaked at $4.87M in Q4 2019.
905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.