Jennison Associates’s AutoZone AZO Stock Holding History

Jennison Associates’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	–	Sell	-1,044	Closed	-$2.24M	–	605
2022 Q2	$2.24M	Buy	+1,044	New	+$2.15M	﹤0.01%	457
2021 Q4	–	Sell	-562	Closed	-$954K	–	660
2021 Q3	$954K	Buy	+562	New	+$901K	﹤0.01%	616
2020 Q3	–	Sell	-3,356	Closed	-$3.79M	–	628
2020 Q2	$3.79M	Buy	+3,356	New	+$3.54M	﹤0.01%	441
2019 Q1	–	Sell	-1,796	Closed	-$1.51M	–	638
2018 Q4	$1.51M	Buy	+1,796	New	+$1.44M	﹤0.01%	521
2018 Q3	–	Sell	-1,016	Closed	-$682K	–	663
2018 Q2	$682K	Buy	+1,016	New	+$656K	﹤0.01%	590
2017 Q3	–	Sell	-69,815	Closed	-$39.8M	–	654
2017 Q2	$39.8M	Sell	69,815 -58,542	-46%	-$38.1M	0.04%	302
2017 Q1	$92.8M	Sell	128,357 -1,451	-1%	-$1.07M	0.1%	175
2016 Q4	$103M	Buy	129,808 +17,490	+16%	+$13.5M	0.11%	148
2016 Q3	$86.3M	Sell	112,318 -1,060	-0.9%	-$825K	0.09%	189
2016 Q2	$90M	Buy	113,378 +21,560	+23%	+$16.6M	0.1%	185
2016 Q1	$73.2M	Buy	+91,818	New	+$69.5M	0.08%	217

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates's AZO Position: Q3 2022 in Review

Jennison Associates sold out of AutoZone (AZO) in Q3 2022, closing a stake of 1,044 shares — an estimated $2.24M sold.

Jennison Associates first reported a position in AZO in Q1 2016 and held it in 11 quarters. The position peaked at $103M in Q4 2016. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Jennison Associates reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
Jennison Associates sold 1,044 AutoZone shares in Q3 2022, an estimated $2.24M.
Jennison Associates first reported a position in AutoZone in Q1 2016 and held it in 11 quarters.
Jennison Associates's AutoZone position peaked at $103M in Q4 2016.
983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.