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Inverness Counsel’s AutoZone AZO Stock Holding History

Inverness Counsel’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
Q3 		$3.66M Hold
1,708
– – 0.2% 54
2022
Q2 		$3.67M Hold
1,708
– – 0.21% 51
2022
Q1 		$3.49M Hold
1,708
– – 0.16% 57
2021
Q4 		$3.58M Buy
+1,708
New +$3.18M 0.13% 56

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 $1.81T AUM 41.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Inverness Counsel's AZO Position: Q3 2022 in Review

Inverness Counsel held its AutoZone (AZO) position steady in Q3 2022 at 1,708 shares worth $3.66M. The position accounts for 0.2% of the portfolio, ranked #54.

Inverness Counsel first reported a position in AZO in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.67M in Q2 2022. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

  • Inverness Counsel held 1,708 shares of AutoZone worth $3.66M as of Q3 2022.
  • Inverness Counsel left its AutoZone share count unchanged in Q3 2022.
  • AutoZone made up 0.2% of Inverness Counsel's portfolio in Q3 2022, its #54 holding.
  • Inverness Counsel first reported a position in AutoZone in Q4 2021 and has held it in 4 quarters since.
  • Inverness Counsel's AutoZone position peaked at $3.67M in Q2 2022.
  • 983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.