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Leeward Investments’s AutoZone AZO Stock Holding History

Leeward Investments’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
Q4 		– Sell
-3,489
Closed -$7.47M – 143
2022
Q3 		$7.47M Sell
3,489
-1,350
-28% -$2.94M 0.36% 121
2022
Q2 		$10.4M Sell
4,839
-41
-0.8% -$84.3K 0.47% 97
2022
Q1 		$9.98M Buy
+4,880
New +$9.54M 0.39% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leeward Investments's AZO Position: Q4 2022 in Review

Leeward Investments sold out of AutoZone (AZO) in Q4 2022, closing a stake of 3,489 shares — an estimated $7.47M sold.

Leeward Investments first reported a position in AZO in Q1 2022 and held it in 3 quarters. The position peaked at $10.4M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

  • Leeward Investments reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
  • Leeward Investments sold 3,489 AutoZone shares in Q4 2022, an estimated $7.47M.
  • Leeward Investments first reported a position in AutoZone in Q1 2022 and held it in 3 quarters.
  • Leeward Investments's AutoZone position peaked at $10.4M in Q2 2022.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.