SGAM
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Smith Group Asset Management’s AutoZone AZO Stock Holding History

Smith Group Asset Management’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
2024
Q3 		– Sell
-10,743
Closed -$31.8M – 140
2024
Q2 		$31.8M Buy
10,743
+343
+3% +$1M 2.83% 10
2024
Q1 		$32.8M Buy
10,400
+1,219
+13% +$3.48M 1.88% 14
2023
Q4 		$23.7M Buy
+9,181
New +$23.8M 1.38% 20
2022
Q1 		$29.8M Sell
14,534
-1,149
-7% -$2.25M 1.57% 18
2021
Q4 		$32.8M Sell
15,683
-165
-1% -$307K 1.51% 20
2021
Q3 		$26.9M Sell
15,848
-1,244
-7% -$2M 1.36% 21
2021
Q2 		$25.5M Sell
17,092
-368
-2% -$533K 1.25% 27
2021
Q1 		$24.5M Sell
17,460
-610
-3% -$755K 1.3% 27
2020
Q4 		$21.5M Sell
18,070
-539
-3% -$624K 1.24% 28
2020
Q3 		$21.9M Sell
18,609
-721
-4% -$852K 1.14% 27
2020
Q2 		$21.8M Sell
19,330
-1,974
-9% -$2.08M 1.2% 25
2020
Q1 		$18M Sell
21,304
-1,939
-8% -$2.02M 0.98% 35
2019
Q4 		$27.7M Sell
23,243
-3,148
-12% -$3.64M 1.16% 29
2019
Q3 		$28.6M Sell
26,391
-9,206
-26% -$10.3M 1.01% 31
2019
Q2 		$39.1M Sell
35,597
-3,678
-9% -$3.87M 1.31% 20
2019
Q1 		$39.6M Sell
39,275
-766
-2% -$688K 1.28% 23
2018
Q4 		$33.6M Sell
40,041
-1,164
-3% -$933K 1.18% 25
2018
Q3 		$32M Buy
+41,205
New +$30.3M 0.91% 40

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $528B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return