Pendal Group’s AutoZone AZO Stock Holding History

Pendal Group’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	$609K	Buy	247 +67	+37%	+$162K	0.01%	348
2022 Q3	$386K	Buy	+180	New	+$392K	﹤0.01%	370
2022 Q2	–	Sell	-1,335	Closed	-$2.73M	–	455
2022 Q1	$2.73M	Sell	1,335 -930	-41%	-$1.82M	0.02%	210
2021 Q4	$4.75M	Sell	2,265 -6	-0.3%	-$11.2K	0.04%	149
2021 Q3	$3.86M	Buy	2,271 +567	+33%	+$909K	0.03%	164
2021 Q2	$2.54M	Sell	1,704 -449	-21%	-$651K	0.02%	215
2021 Q1	$3.02M	Buy	2,153 +40	+2%	+$49.5K	0.03%	181
2020 Q4	$2.5M	Sell	2,113 -223	-10%	-$258K	0.03%	186
2020 Q3	$2.75M	Buy	2,336 +935	+67%	+$1.1M	0.03%	143
2020 Q2	$1.58M	Buy	+1,401	New	+$1.48M	0.02%	198
2019 Q4	–	Sell	-505	Closed	-$548K	–	445
2019 Q3	$548K	Sell	505 -441	-47%	-$494K	0.01%	349
2019 Q2	$1.04M	Buy	946 +226	+31%	+$238K	0.01%	274
2019 Q1	$737K	Buy	720 +371	+106%	+$333K	0.01%	329
2018 Q4	$293K	Hold	349	–	–	﹤0.01%	364
2018 Q3	$271K	Sell	349 -848	-71%	-$624K	﹤0.01%	403
2018 Q2	$803K	Sell	1,197 -2,281	-66%	-$1.47M	0.01%	330
2018 Q1	$2.26M	Buy	+3,478	New	+$2.49M	0.03%	225

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group's AZO Position: Q4 2022 in Review

Pendal Group increased its AutoZone (AZO) stake by 37% in Q4 2022, buying an estimated $162K and bringing the position to 247 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #348.

Pendal Group first reported a position in AZO in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.75M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Pendal Group held 247 shares of AutoZone worth $609K as of Q4 2022.
Pendal Group bought 67 AutoZone shares in Q4 2022, an estimated $162K.
AutoZone made up 0.01% of Pendal Group's portfolio in Q4 2022, its #348 holding.
Pendal Group first reported a position in AutoZone in Q1 2018 and has held it in 17 quarters since.
Pendal Group's AutoZone position peaked at $4.75M in Q4 2021.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.