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Marvin & Palmer Associates’s AutoZone AZO Stock Holding History

Marvin & Palmer 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
2023
Q2 		– Sell
-4,675
Closed -$11.5M – 35
2023
Q1 		$11.5M Buy
4,675
+483
+12% +$1.18M 5.79% 2
2022
Q4 		$10.4M Sell
4,192
-114
-3% -$276K 5.47% 3
2022
Q3 		$9.22M Sell
4,306
-75
-2% -$163K 5.66% 4
2022
Q2 		$9.41M Sell
4,381
-295
-6% -$607K 4.84% 6
2022
Q1 		$9.56M Sell
4,676
-1,066
-19% -$2.08M 4.31% 12
2021
Q4 		$12M Buy
5,742
+8
+0.1% +$14.9K 5.15% 6
2021
Q3 		$9.74M Buy
+5,734
New +$9.2M 3.95% 14

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

Marvin & Palmer Associates's AZO Position: Q2 2023 in Review

Marvin & Palmer Associates sold out of AutoZone (AZO) in Q2 2023, closing a stake of 4,675 shares — an estimated $11.5M sold.

Marvin & Palmer Associates first reported a position in AZO in Q3 2021 and held it in 7 quarters. The position peaked at $12M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Marvin & Palmer Associates reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Marvin & Palmer Associates sold 4,675 AutoZone shares in Q2 2023, an estimated $11.5M.
  • Marvin & Palmer Associates first reported a position in AutoZone in Q3 2021 and held it in 7 quarters.
  • Marvin & Palmer Associates's AutoZone position peaked at $12M in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Marvin & Palmer Associates's 13F filing for Q2 2023, filed 11 Aug 2023.