Point View Wealth Management’s AutoZone AZO Stock Holding History

Point View Wealth Management’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
2020 Q4	$238K	Sell	201 -311	-61%	-$360K	0.1%	232
2020 Q3	$603K	Hold	512	–	–	0.29%	117
2020 Q2	$578K	Hold	512	–	–	0.28%	115
2020 Q1	$433K	Hold	512	–	–	0.24%	136
2019 Q4	$610K	Hold	512	–	–	0.25%	132
2019 Q3	$555K	Hold	512	–	–	0.25%	129
2019 Q2	$563K	Hold	512	–	–	0.24%	134
2019 Q1	$524K	Hold	512	–	–	0.23%	133
2018 Q4	$429K	Hold	512	–	–	0.22%	141
2018 Q3	$397K	Hold	512	–	–	0.18%	165
2018 Q2	$344K	Hold	512	–	–	0.16%	176
2018 Q1	$332K	Hold	512	–	–	0.16%	175
2017 Q4	$364K	Hold	512	–	–	0.17%	161
2017 Q3	$305K	Sell	512 -84	-14%	-$44.7K	0.15%	185
2017 Q2	$340K	Hold	596	–	–	0.17%	170
2017 Q1	$431K	Buy	596 +55	+10%	+$40.7K	0.22%	147
2016 Q4	$427K	Sell	541 -55	-9%	-$42.3K	0.25%	142
2016 Q3	$458K	Hold	596	–	–	0.27%	129
2016 Q2	$473K	Hold	596	–	–	0.29%	121
2016 Q1	$475K	Hold	596	–	–	0.31%	115
2015 Q4	$442K	Buy	+596	New	+$455K	0.32%	111
2015 Q2	–	Sell	-596	Closed	-$407K	–	201
2015 Q1	$407K	Sell	596 -150	-20%	-$94.2K	0.31%	116
2014 Q4	$462K	Sell	746 -52	-7%	-$29.3K	0.34%	96
2014 Q3	$407K	Hold	798	–	–	0.35%	107
2014 Q2	$428K	Sell	798 -270	-25%	-$143K	0.37%	98
2014 Q1	$574K	Hold	1,068	–	–	0.52%	68
2013 Q4	$510K	Buy	+1,068	New	+$479K	0.48%	75

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point View Wealth Management's AZO Position: Q4 2020 in Review

Point View Wealth Management reduced its AutoZone (AZO) stake by 61% in Q4 2020, selling an estimated $360K and leaving 201 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #232.

Point View Wealth Management first reported a position in AZO in Q4 2013 and has held it in 27 quarters since. The position peaked at $610K in Q4 2019. 753 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

Point View Wealth Management held 201 shares of AutoZone worth $238K as of Q4 2020.
Point View Wealth Management sold 311 AutoZone shares in Q4 2020, an estimated $360K.
AutoZone made up 0.1% of Point View Wealth Management's portfolio in Q4 2020, its #232 holding.
Point View Wealth Management first reported a position in AutoZone in Q4 2013 and has held it in 27 quarters since.
Point View Wealth Management's AutoZone position peaked at $610K in Q4 2019.
753 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.