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OPSEU Pension Plan Trust Fund’s AutoZone AZO Stock Holding History

OPSEU Pension Plan Trust Fund’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
-201
Closed -$437K – 31
2022
Q3 		$437K Sell
201
-2
-1% -$4.36K 0.12% 249
2022
Q2 		$427K Buy
203
+13
+7% +$26.7K 0.11% 257
2022
Q1 		$389K Buy
190
+12
+7% +$23.5K 0.09% 254
2021
Q4 		$367K Buy
+178
New +$331K 0.08% 266
2021
Q2 		– Sell
-544
Closed -$765K – 268
2021
Q1 		$765K Buy
544
+10
+2% +$12.4K 0.2% 210
2020
Q4 		$632K Buy
534
+16
+3% +$18.5K 0.18% 216
2020
Q3 		$608K Buy
518
+17
+3% +$20.1K 0.19% 211
2020
Q2 		$565K Sell
501
-1,194
-70% -$1.26M 0.19% 211
2020
Q1 		$1.39M Buy
+1,695
New +$1.76M 0.54% 46

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

OPSEU Pension Plan Trust Fund's AZO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of AutoZone (AZO) in Q4 2022, closing a stake of 201 shares — an estimated $437K sold.

OPSEU Pension Plan Trust Fund first reported a position in AZO in Q1 2020 and held it in 9 quarters. The position peaked at $1.39M in Q1 2020. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 201 AutoZone shares in Q4 2022, an estimated $437K.
  • OPSEU Pension Plan Trust Fund first reported a position in AutoZone in Q1 2020 and held it in 9 quarters.
  • OPSEU Pension Plan Trust Fund's AutoZone position peaked at $1.39M in Q1 2020.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.