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Northwest Investment Counselors’s AutoZone AZO Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$4.64M Sell
1,472
-15
-1% -$46.1K 1.05% 25
2024
Q2 		$4.41M Buy
1,487
+19
+1% +$55.6K 1.1% 23
2024
Q1 		$4.63M Sell
1,468
-38
-3% -$109K 1.13% 19
2023
Q4 		$3.89M Sell
1,506
-15
-1% -$38.9K 1.04% 27
2023
Q3 		$3.86M Hold
1,521
– – 1.08% 22
2023
Q2 		$3.79M Sell
1,521
-11
-0.7% -$28.1K 1.01% 24
2023
Q1 		$3.77M Sell
1,532
-90
-6% -$220K 1.05% 24
2022
Q4 		$4M Sell
1,622
-35
-2% -$84.6K 1.16% 20
2022
Q3 		$3.55M Sell
1,657
-12
-0.7% -$26.1K 1.16% 20
2022
Q2 		$3.59M Sell
1,669
-35
-2% -$72K 1.1% 24
2022
Q1 		$3.48M Sell
1,704
-42
-2% -$82.1K 0.92% 29
2021
Q4 		$3.66M Sell
1,746
-56
-3% -$104K 0.9% 32
2021
Q3 		$3.06M Sell
1,802
-34
-2% -$54.5K 0.85% 36
2021
Q2 		$2.74M Sell
1,836
-76
-4% -$110K 0.76% 43
2021
Q1 		$2.69M Buy
1,912
+18
+1% +$22.3K 0.77% 42
2020
Q4 		$2.25M Sell
1,894
-3
-0.2% -$3.47K 0.7% 50
2020
Q3 		$2.23M Sell
1,897
-85
-4% -$100K 0.77% 46
2020
Q2 		$2.24M Sell
1,982
-15
-0.8% -$15.8K 0.86% 41
2020
Q1 		$1.69M Sell
1,997
-228
-10% -$237K 0.76% 44
2019
Q4 		$2.65M Sell
2,225
-71
-3% -$82K 0.93% 32
2019
Q3 		$2.49M Sell
2,296
-10
-0.4% -$11.2K 0.89% 36
2019
Q2 		$2.54M Hold
2,306
– – 0.94% 36
2019
Q1 		$2.36M Sell
2,306
-30
-1% -$26.9K 0.91% 34
2018
Q4 		$1.96M Sell
2,336
-25
-1% -$20K 0.86% 38
2018
Q3 		$1.83M Sell
2,361
-50
-2% -$36.8K 0.7% 45
2018
Q2 		$1.62M Sell
2,411
-45
-2% -$29K 0.65% 52
2018
Q1 		$1.59M Sell
2,456
-155
-6% -$111K 0.67% 55
2017
Q4 		$1.86M Sell
2,611
-71
-3% -$45.4K 0.75% 47
2017
Q3 		$1.6M Sell
2,682
-180
-6% -$95.9K 0.69% 54
2017
Q2 		$1.63M Sell
2,862
-145
-5% -$94.4K 0.74% 50
2017
Q1 		$2.17M Sell
3,007
-115
-4% -$85.2K 1.05% 26
2016
Q4 		$2.47M Sell
3,122
-273
-8% -$210K 1.25% 17
2016
Q3 		$2.61M Sell
3,395
-138
-4% -$107K 1.34% 12
2016
Q2 		$2.81M Sell
3,533
-46
-1% -$35.4K 1.53% 10
2016
Q1 		$2.85M Buy
3,579
+17
+0.5% +$12.9K 1.62% 10
2015
Q4 		$2.64M Sell
3,562
-10
-0.3% -$7.63K 1.63% 11
2015
Q3 		$2.59M Sell
3,572
-207
-5% -$147K 1.74% 11
2015
Q2 		$2.52M Sell
3,779
-125
-3% -$85.6K 1.55% 12
2015
Q1 		$2.66M Buy
3,904
+126
+3% +$79.1K 1.65% 12
2014
Q4 		$2.34M Sell
3,778
-75
-2% -$42.3K 1.49% 12
2014
Q3 		$1.96M Sell
3,853
-56
-1% -$29.5K 1.32% 24
2014
Q2 		$2.1M Sell
3,909
-135
-3% -$71.4K 1.41% 18
2014
Q1 		$2.17M Sell
4,044
-100
-2% -$51.9K 1.5% 15
2013
Q4 		$1.98M Buy
4,144
+24
+0.6% +$10.8K 1.38% 21
2013
Q3 		$1.74M Buy
4,120
+96
+2% +$41.1K 1.34% 21
2013
Q2 		$1.71M Buy
+4,024
New +$1.64M 1.43% 17

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest Investment Counselors's AZO Position: Q3 2024 in Review

Northwest Investment Counselors reduced its AutoZone (AZO) stake by 1% in Q3 2024, selling an estimated $46.1K and leaving 1,472 shares worth $4.64M. The position accounts for 1.05% of the portfolio, ranked #25.

Northwest Investment Counselors first reported a position in AZO in Q2 2013 and has held it in 46 quarters since. 1,162 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

  • Northwest Investment Counselors held 1,472 shares of AutoZone worth $4.64M as of Q3 2024.
  • Northwest Investment Counselors sold 15 AutoZone shares in Q3 2024, an estimated $46.1K.
  • AutoZone made up 1.05% of Northwest Investment Counselors's portfolio in Q3 2024, its #25 holding.
  • Northwest Investment Counselors first reported a position in AutoZone in Q2 2013 and has held it in 46 quarters since.
  • 1,162 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.