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Industrial Alliance Investment Management’s AutoZone AZO Stock Holding History

Industrial Alliance Investment Management’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 		– Sell
-1,169
Closed -$2.87M – 203
2023
Q1 		$2.87M Buy
+1,169
New +$2.85M 0.08% 193
2022
Q1 		– Sell
-131
Closed -$275K – 417
2021
Q4 		$275K Buy
+131
New +$244K 0.01% 331

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Industrial Alliance Investment Management's AZO Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of AutoZone (AZO) in Q2 2023, closing a stake of 1,169 shares — an estimated $2.87M sold.

Industrial Alliance Investment Management first reported a position in AZO in Q4 2021 and held it in 2 quarters. The position peaked at $2.87M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,169 AutoZone shares in Q2 2023, an estimated $2.87M.
  • Industrial Alliance Investment Management first reported a position in AutoZone in Q4 2021 and held it in 2 quarters.
  • Industrial Alliance Investment Management's AutoZone position peaked at $2.87M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.