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Palladium Partners’s AutoZone AZO Stock Holding History

Palladium Partners’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
Q1 		$2.23M Sell
1,092
-47
-4% -$91.9K 0.1% 135
2021
Q4 		$2.39M Sell
1,139
-17
-1% -$31.7K 0.1% 129
2021
Q3 		$1.96M Sell
1,156
-55
-5% -$88.2K 0.09% 138
2021
Q2 		$1.81M Sell
1,211
-12
-1% -$17.4K 0.09% 143
2021
Q1 		$1.72M Sell
1,223
-57
-4% -$70.6K 0.09% 143
2020
Q4 		$1.52M Sell
1,280
-895
-41% -$1.04M 0.08% 137
2020
Q3 		$2.56M Sell
2,175
-215
-9% -$254K 0.16% 108
2020
Q2 		$2.7M Sell
2,390
-203
-8% -$214K 0.18% 102
2020
Q1 		$2.19M Sell
2,593
-326
-11% -$339K 0.18% 99
2019
Q4 		$3.48M Buy
+2,919
New +$3.37M 0.22% 97
2019
Q3 		– Sell
-8,477
Closed -$9.32M – 250
2019
Q2 		$9.32M Buy
8,477
+1,047
+14% +$1.1M 0.64% 45
2019
Q1 		$7.61M Buy
+7,430
New +$6.67M 0.55% 51
2014
Q2 		– Sell
-95
Closed -$51K – 267
2014
Q1 		$51K Buy
+95
New +$49.3K ﹤0.01% 339
2013
Q4 		– Sell
-100
Closed -$42K – 267
2013
Q3 		$42K Hold
100
– – ﹤0.01% 358
2013
Q2 		$42K Buy
+100
New +$40.8K ﹤0.01% 354

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Palladium Partners's AZO Position: Q1 2022 in Review

Palladium Partners reduced its AutoZone (AZO) stake by 4.1% in Q1 2022, selling an estimated $91.9K and leaving 1,092 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #135.

Palladium Partners first reported a position in AZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.32M in Q2 2019. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

  • Palladium Partners held 1,092 shares of AutoZone worth $2.23M as of Q1 2022.
  • Palladium Partners sold 47 AutoZone shares in Q1 2022, an estimated $91.9K.
  • AutoZone made up 0.1% of Palladium Partners's portfolio in Q1 2022, its #135 holding.
  • Palladium Partners first reported a position in AutoZone in Q2 2013 and has held it in 15 quarters since.
  • Palladium Partners's AutoZone position peaked at $9.32M in Q2 2019.
  • 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.