RegentAtlantic Capital’s AutoZone AZO Stock Holding History

RegentAtlantic 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 Q3	$816K	Sell	381 -181	-32%	-$394K	0.02%	352
2022 Q2	$1.21M	Sell	562 -1	-0.2%	-$2.06K	0.04%	280
2022 Q1	$1.15M	Buy	563 +1	+0.2%	+$1.95K	0.03%	297
2021 Q4	$1.18M	Sell	562 -59	-10%	-$110K	0.03%	303
2021 Q3	$1.05M	Buy	621 +179	+40%	+$287K	0.03%	296
2021 Q2	$660K	Buy	442 +64	+17%	+$92.8K	0.02%	359
2021 Q1	$531K	Buy	378 +56	+17%	+$69.3K	0.02%	371
2020 Q4	$382K	Buy	322 +16	+5%	+$18.5K	0.02%	385
2020 Q3	$360K	Sell	306 -39	-11%	-$46.1K	0.02%	370
2020 Q2	$389K	Buy	+345	New	+$363K	0.02%	338
2015 Q1	–	Sell	-2	Closed	-$1.07K	–	404
2014 Q4	$1.07K	Buy	+2	New	+$1.13K	﹤0.01%	1176

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RegentAtlantic Capital's AZO Position: Q3 2022 in Review

RegentAtlantic Capital reduced its AutoZone (AZO) stake by 32% in Q3 2022, selling an estimated $394K and leaving 381 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #352.

RegentAtlantic Capital first reported a position in AZO in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2022. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

RegentAtlantic Capital held 381 shares of AutoZone worth $816K as of Q3 2022.
RegentAtlantic Capital sold 181 AutoZone shares in Q3 2022, an estimated $394K.
AutoZone made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #352 holding.
RegentAtlantic Capital first reported a position in AutoZone in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's AutoZone position peaked at $1.21M in Q2 2022.
982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.