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Interchange Capital Partners’s AutoZone AZO Stock Holding History

Interchange Capital Partners’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
-191
Closed -$467K – 155
2023
Q1 		$467K Sell
191
-20
-9% -$48.8K 0.25% 99
2022
Q4 		$520K Sell
211
-18
-8% -$43.5K 0.53% 45
2022
Q3 		$490K Buy
229
+65
+40% +$142K 0.54% 47
2022
Q2 		$352K Sell
164
-3
-2% -$6.17K 0.4% 76
2022
Q1 		$341K Sell
167
-5
-3% -$9.77K 0.35% 98
2021
Q4 		$360K Buy
+172
New +$320K 0.36% 95

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Interchange Capital Partners's AZO Position: Q2 2023 in Review

Interchange Capital Partners sold out of AutoZone (AZO) in Q2 2023, closing a stake of 191 shares — an estimated $467K sold.

Interchange Capital Partners first reported a position in AZO in Q4 2021 and held it in 6 quarters. The position peaked at $520K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Interchange Capital Partners reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Interchange Capital Partners sold 191 AutoZone shares in Q2 2023, an estimated $467K.
  • Interchange Capital Partners first reported a position in AutoZone in Q4 2021 and held it in 6 quarters.
  • Interchange Capital Partners's AutoZone position peaked at $520K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.