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O'Neil Global Advisors’s AutoZone AZO Stock Holding History

O'Neil Global Advisors’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
Q1 		– Sell
-216
Closed -$533K – 66
2022
Q4 		$533K Sell
216
-68
-24% -$164K 2.46% 13
2022
Q3 		$608K Sell
284
-107
-27% -$233K 2.41% 12
2022
Q2 		$840K Buy
+391
New +$804K 3.57% 9

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Neil Global Advisors's AZO Position: Q1 2023 in Review

O'Neil Global Advisors sold out of AutoZone (AZO) in Q1 2023, closing a stake of 216 shares — an estimated $533K sold.

O'Neil Global Advisors first reported a position in AZO in Q2 2022 and held it in 3 quarters. The position peaked at $840K in Q2 2022. 1,034 funds tracked by Wall St. Rank hold AZO as of Q1 2023.

  • O'Neil Global Advisors reported no remaining AutoZone position as of Q1 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 216 AutoZone shares in Q1 2023, an estimated $533K.
  • O'Neil Global Advisors first reported a position in AutoZone in Q2 2022 and held it in 3 quarters.
  • O'Neil Global Advisors's AutoZone position peaked at $840K in Q2 2022.
  • 1,034 funds tracked by Wall St. Rank held AutoZone as of Q1 2023.

Based on O'Neil Global Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.