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Roosevelt Investment Group’s AutoZone AZO Stock Holding History

Roosevelt Investment Group’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 		$23M Buy
10,719
+495
+5% +$1.08M 1.65% 16
2022
Q2 		$22M Buy
10,224
+6,140
+150% +$12.6M 1.58% 21
2022
Q1 		$8.35M Buy
+4,084
New +$7.98M 0.5% 47

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roosevelt Investment Group's AZO Position: Q3 2022 in Review

Roosevelt Investment Group increased its AutoZone (AZO) stake by 4.8% in Q3 2022, buying an estimated $1.08M and bringing the position to 10,719 shares worth $23M. The position accounts for 1.65% of the portfolio, ranked #16.

Roosevelt Investment Group first reported a position in AZO in Q1 2022 and has held it in 3 quarters since. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

  • Roosevelt Investment Group held 10,719 shares of AutoZone worth $23M as of Q3 2022.
  • Roosevelt Investment Group bought 495 AutoZone shares in Q3 2022, an estimated $1.08M.
  • AutoZone made up 1.65% of Roosevelt Investment Group's portfolio in Q3 2022, its #16 holding.
  • Roosevelt Investment Group first reported a position in AutoZone in Q1 2022 and has held it in 3 quarters since.
  • 982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.