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Red Cedar Capital’s AutoZone AZO Stock Holding History

Red Cedar Capital’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 		$16.4M Sell
6,662
-6
-0.1% -$14.5K 10.42% 1
2022
Q3 		$14.3M Buy
6,668
+3
+0% +$6.54K 9.86% 1
2022
Q2 		$14.3M Sell
6,665
-510
-7% -$1.05M 9.69% 1
2022
Q1 		$14.7M Buy
7,175
+8
+0.1% +$15.6K 8.84% 1
2021
Q4 		$15M Hold
7,167
– – 8.56% 1
2021
Q3 		$12.2M Buy
7,167
+9
+0.1% +$14.4K 7.46% 3
2021
Q2 		$10.7M Sell
7,158
-43
-0.6% -$62.3K 6.71% 3
2021
Q1 		$10.1M Sell
7,201
-8
-0.1% -$9.9K 6.74% 2
2020
Q4 		$8.55M Sell
7,209
-92
-1% -$107K 6.24% 3
2020
Q3 		$8.6M Sell
7,301
-183
-2% -$216K 7.51% 3
2020
Q2 		$8.44M Sell
7,484
-164
-2% -$173K 7.64% 2
2020
Q1 		$6.47M Buy
7,648
+116
+2% +$121K 6.49% 3
2019
Q4 		$8.97M Sell
7,532
-8
-0.1% -$9.24K 6.84% 3
2019
Q3 		$8.18M Sell
7,540
-115
-2% -$129K 6.73% 3
2019
Q2 		$8.42M Sell
7,655
-26
-0.3% -$27.4K 7.13% 3
2019
Q1 		$7.87M Buy
7,681
+13
+0.2% +$11.7K 6.71% 3
2018
Q4 		$6.43M Buy
7,668
+3
+0% +$2.4K 6.24% 4
2018
Q3 		$5.95M Sell
7,665
-266
-3% -$196K 5.23% 4
2018
Q2 		$5.32M Buy
7,931
+26
+0.3% +$16.8K 4.81% 4
2018
Q1 		$5.13M Sell
7,905
-68
-0.9% -$48.7K 4.65% 4
2017
Q4 		$5.67M Buy
+7,973
New +$5.1M 4.76% 5

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Red Cedar Capital's AZO Position: Q4 2022 in Review

Red Cedar Capital reduced its AutoZone (AZO) stake by 0.09% in Q4 2022, selling an estimated $14.5K and leaving 6,662 shares worth $16.4M. The position accounts for 10.42% of the portfolio, ranked #1.

Red Cedar Capital first reported a position in AZO in Q4 2017 and has held it in 21 quarters since. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

  • Red Cedar Capital held 6,662 shares of AutoZone worth $16.4M as of Q4 2022.
  • Red Cedar Capital sold 6 AutoZone shares in Q4 2022, an estimated $14.5K.
  • AutoZone made up 10.42% of Red Cedar Capital's portfolio in Q4 2022, its #1 holding.
  • Red Cedar Capital first reported a position in AutoZone in Q4 2017 and has held it in 21 quarters since.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.