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Sentinel Trust’s AutoZone AZO Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-900
Closed -$755K – 46
2018
Q4 		$755K Sell
900
-175
-16% -$140K 0.23% 60
2018
Q3 		$833K Sell
1,075
-3,270
-75% -$2.41M 0.18% 77
2018
Q2 		$2.92M Buy
4,345
+265
+6% +$171K 0.65% 50
2018
Q1 		$2.65M Buy
4,080
+55
+1% +$39.4K 0.56% 59
2017
Q4 		$2.86M Sell
4,025
-235
-6% -$150K 0.59% 58
2017
Q3 		$2.54M Buy
+4,260
New +$2.27M 0.43% 66

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentinel Trust's AZO Position: Q1 2019 in Review

Sentinel Trust sold out of AutoZone (AZO) in Q1 2019, closing a stake of 900 shares — an estimated $755K sold.

Sentinel Trust first reported a position in AZO in Q3 2017 and held it in 6 quarters. The position peaked at $2.92M in Q2 2018. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

  • Sentinel Trust reported no remaining AutoZone position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 900 AutoZone shares in Q1 2019, an estimated $755K.
  • Sentinel Trust first reported a position in AutoZone in Q3 2017 and held it in 6 quarters.
  • Sentinel Trust's AutoZone position peaked at $2.92M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.