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Masterton Capital Management’s AutoZone AZO Stock Holding History

Masterton Capital Management’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
Q4 		– Sell
-1,000
Closed -$2.54M – 15
2023
Q3 		$2.54M Sell
1,000
-500
-33% -$1.25M 2.57% 14
2023
Q2 		$3.74M Buy
1,500
+200
+15% +$510K 4.07% 9
2023
Q1 		$3.2M Buy
+1,300
New +$3.17M 3.05% 14
2021
Q1 		– Sell
-9,400
Closed -$11.1M – 18
2020
Q4 		$11.1M Buy
+9,400
New +$10.9M 8.86% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Masterton Capital Management's AZO Position: Q4 2023 in Review

Masterton Capital Management sold out of AutoZone (AZO) in Q4 2023, closing a stake of 1,000 shares — an estimated $2.54M sold.

Masterton Capital Management first reported a position in AZO in Q4 2020 and held it in 4 quarters. The position peaked at $11.1M in Q4 2020. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • Masterton Capital Management reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
  • Masterton Capital Management sold 1,000 AutoZone shares in Q4 2023, an estimated $2.54M.
  • Masterton Capital Management first reported a position in AutoZone in Q4 2020 and held it in 4 quarters.
  • Masterton Capital Management's AutoZone position peaked at $11.1M in Q4 2020.
  • 1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Masterton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.