Raymond James Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.85M | Buy |
588
+19
| +3% | +$58.3K | 0.04% | 339 |
|
|
2024
Q2 | $1.69M | Buy |
569
+7
| +1% | +$20.5K | 0.04% | 345 |
|
|
2024
Q1 | $1.77M | Buy |
562
+4
| +0.7% | +$11.4K | 0.04% | 338 |
|
|
2023
Q4 | $1.44M | Buy |
558
+70
| +14% | +$182K | 0.04% | 364 |
|
|
2023
Q3 | $1.24M | Sell |
488
-17
| -3% | -$42.7K | 0.04% | 364 |
|
|
2023
Q2 | $1.26M | Sell |
505
-78
| -13% | -$199K | 0.04% | 374 |
|
|
2023
Q1 | $1.43M | Buy |
583
+70
| +14% | +$171K | 0.05% | 324 |
|
|
2022
Q4 | $1.26M | Hold |
513
| – | – | 0.04% | 345 |
|
|
2022
Q3 | $1.1M | Sell |
513
-13
| -2% | -$28.3K | 0.04% | 354 |
|
|
2022
Q2 | $1.13M | Buy |
526
+1
| +0.2% | +$2.06K | 0.04% | 359 |
|
|
2022
Q1 | $1.07M | Sell |
525
-203
| -28% | -$397K | 0.03% | 404 |
|
|
2021
Q4 | $1.53M | Sell |
728
-61
| -8% | -$114K | 0.05% | 323 |
|
|
2021
Q3 | $1.34M | Buy |
789
+72
| +10% | +$115K | 0.04% | 328 |
|
|
2021
Q2 | $1.07M | Buy |
717
+76
| +12% | +$110K | 0.04% | 381 |
|
|
2021
Q1 | $900K | Sell |
641
-257
| -29% | -$318K | 0.03% | 398 |
|
|
2020
Q4 | $1.06M | Sell |
898
-3
| -0.3% | -$3.47K | 0.04% | 341 |
|
|
2020
Q3 | $1.06M | Buy |
901
+23
| +3% | +$27.2K | 0.05% | 304 |
|
|
2020
Q2 | $990K | Buy |
878
+32
| +4% | +$33.7K | 0.05% | 306 |
|
|
2020
Q1 | $716K | Buy |
846
+112
| +15% | +$116K | 0.04% | 324 |
|
|
2019
Q4 | $875K | Sell |
734
-37
| -5% | -$42.7K | 0.04% | 333 |
|
|
2019
Q3 | $836K | Sell |
771
-145
| -16% | -$163K | 0.04% | 337 |
|
|
2019
Q2 | $1.01M | Buy |
916
+72
| +9% | +$75.8K | 0.06% | 289 |
|
|
2019
Q1 | $865K | Buy |
844
+98
| +13% | +$88K | 0.05% | 308 |
|
|
2018
Q4 | $625K | Sell |
746
-113
| -13% | -$90.6K | 0.04% | 344 |
|
|
2018
Q3 | $666K | Buy |
859
+51
| +6% | +$37.5K | 0.04% | 362 |
|
|
2018
Q2 | $542K | Sell |
808
-8
| -1% | -$5.16K | 0.03% | 393 |
|
|
2018
Q1 | $530K | Sell |
816
-1
| -0.1% | -$716 | 0.04% | 361 |
|
|
2017
Q4 | $582K | Hold |
817
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $487K | Buy |
817
+16
| +2% | +$8.52K | 0.03% | 380 |
|
|
2017
Q2 | $457K | Buy |
+801
| New | +$521K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-378
| Closed | -$280K | – | 677 |
|
|
2015
Q4 | $280K | Buy |
378
+60
| +19% | +$45.8K | 0.03% | 478 |
|
|
2015
Q3 | $230K | Sell |
318
-1
| -0.3% | -$708 | 0.03% | 505 |
|
|
2015
Q2 | $212K | Sell |
319
-4
| -1% | -$2.74K | 0.02% | 567 |
|
|
2015
Q1 | $221K | Buy |
+323
| New | +$203K | 0.02% | 551 |
|
Other funds holding AZO
Raymond James Trust's AZO Position: Q3 2024 in Review
Raymond James Trust increased its AutoZone (AZO) stake by 3.3% in Q3 2024, buying an estimated $58.3K and bringing the position to 588 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #339.
Raymond James Trust first reported a position in AZO in Q1 2015 and has held it in 34 quarters since. 1,161 funds tracked by Wall St. Rank hold AZO as of Q3 2024.
- Raymond James Trust held 588 shares of AutoZone worth $1.85M as of Q3 2024.
- Raymond James Trust bought 19 AutoZone shares in Q3 2024, an estimated $58.3K.
- AutoZone made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #339 holding.
- Raymond James Trust first reported a position in AutoZone in Q1 2015 and has held it in 34 quarters since.
- 1,161 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.