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Pensioenfonds Rail & OV’s AutoZone AZO Stock Holding History

Pensioenfonds Rail & OV’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 		$35.9M Sell
11,404
-1,420
-11% -$4.36M 2.49% 19
2024
Q2 		$38M Sell
12,824
-248
-2% -$726K 2.85% 14
2024
Q1 		$41.2M Sell
13,072
-6,294
-33% -$18M 2.99% 8
2023
Q4 		$50.1M Hold
19,366
– – 2.89% 14
2023
Q3 		$46.5M Sell
19,366
-8,180
-30% -$20.5M 3.08% 4
2023
Q2 		$68.7M Hold
27,546
– – 2.56% 26
2023
Q1 		$67.7M Hold
27,546
– – 2.62% 25
2022
Q4 		$63.7M Sell
27,546
-11,726
-30% -$28.3M 2.83% 18
2022
Q3 		$84.1K Sell
39,272
-119
-0.3% -$259K 2.51% 8
2022
Q2 		$84.6M Sell
39,391
-26,900
-41% -$55.3M 3.04% 4
2022
Q1 		$136M Hold
66,291
– – 3.43% 5
2021
Q4 		$139M Sell
66,291
-5,164
-7% -$9.61M 3.29% 2
2021
Q3 		$121M Sell
71,455
-27,118
-28% -$43.5M 3.07% 6
2021
Q2 		$147M Hold
98,573
– – 3.21% 3
2021
Q1 		$138M Buy
98,573
+5,560
+6% +$6.88M 3.15% 3
2020
Q4 		$110M Sell
93,013
-6,194
-6% -$7.17M 2.64% 22
2020
Q3 		$117M Buy
99,207
+5,883
+6% +$6.95M 3.07% 8
2020
Q2 		$105M Buy
93,324
+1,988
+2% +$2.09M 3.15% 9
2020
Q1 		$77.3M Buy
91,336
+6,110
+7% +$6.35M 2.83% 19
2019
Q4 		$102M Buy
85,226
+2,882
+3% +$3.33M 3.33% 2
2019
Q3 		$89.3M Sell
82,344
-2,746
-3% -$3.08M 3.34% 4
2019
Q2 		$93.6M Sell
85,090
-132
-0.2% -$139K 3.46% 2
2019
Q1 		$87.3M Sell
85,222
-23,678
-22% -$21.3M 3.54% 2
2018
Q4 		$91.3M Sell
108,900
-1,524
-1% -$1.22M 3.87% 3
2018
Q3 		$85.7M Sell
110,424
-149
-0.1% -$110K 3.16% 15
2018
Q2 		$74.2M Buy
110,573
+2,366
+2% +$1.53M 2.99% 21
2018
Q1 		$70.2M Buy
108,207
+16,856
+18% +$12.1M 2.96% 24
2017
Q4 		$65M Sell
91,351
-1,872
-2% -$1.2M 2.7% 28
2017
Q3 		$55.5M Buy
93,223
+5,646
+6% +$3.01M 2.34% 30
2017
Q2 		$50M Buy
87,577
+1,978
+2% +$1.29M 2.33% 30
2017
Q1 		$61.9M Buy
85,599
+3,928
+5% +$2.91M 2.9% 26
2016
Q4 		$61.2M Sell
81,671
-1,315
-2% -$1.01M 3% 14
2016
Q3 		$56.7M Hold
82,986
– – 3.01% 18
2016
Q2 		$59.3M Sell
82,986
-4,505
-5% -$3.47M 3.4% 9
2016
Q1 		$61.2M Sell
87,491
-6,699
-7% -$5.07M 3.5% 4
2015
Q4 		$64.3M Sell
94,190
-11,075
-11% -$8.45M 3.84% 2
2015
Q3 		$68.3M Hold
105,265
– – 3.93% 2
2015
Q2 		$63M Sell
105,265
-11,918
-10% -$8.16M 3.44% 10
2015
Q1 		$79.9M Sell
117,183
-37,244
-24% -$23.4M 3.67% 5
2014
Q4 		$95.6M Sell
154,427
-350
-0.2% -$197K 3.56% 7
2014
Q3 		$78.9M Hold
154,777
– – 3.14% 19
2014
Q2 		$83M Hold
154,777
– – 3.44% 8
2014
Q1 		$83.1M Sell
154,777
-5,111
-3% -$2.65M 3.52% 1
2013
Q4 		$76.4M Hold
159,888
– – 3.21% 14
2013
Q3 		$67.6M Hold
159,888
– – 3.13% 12
2013
Q2 		$67.7M Buy
+159,888
New +$65.2M 3.33% 7

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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pensioenfonds Rail & OV's AZO Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its AutoZone (AZO) stake by 11% in Q3 2024, selling an estimated $4.36M and leaving 11,404 shares worth $35.9M. The position accounts for 2.49% of the portfolio, ranked #19.

Pensioenfonds Rail & OV first reported a position in AZO in Q2 2013 and has held it in 46 quarters since. The position peaked at $147M in Q2 2021. 1,161 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

  • Pensioenfonds Rail & OV held 11,404 shares of AutoZone worth $35.9M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 1,420 AutoZone shares in Q3 2024, an estimated $4.36M.
  • AutoZone made up 2.49% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #19 holding.
  • Pensioenfonds Rail & OV first reported a position in AutoZone in Q2 2013 and has held it in 46 quarters since.
  • Pensioenfonds Rail & OV's AutoZone position peaked at $147M in Q2 2021.
  • 1,161 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.