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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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's AZO Position: Q3 2024 in Review

Smith Group Asset Management sold out of AutoZone (AZO) in Q3 2024, closing a stake of 10,743 shares — an estimated $31.8M sold.

Smith Group Asset Management first reported a position in AZO in Q3 2018 and held it in 18 quarters. The position peaked at $39.6M in Q1 2019. 1,163 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

  • Smith Group Asset Management reported no remaining AutoZone position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 10,743 AutoZone shares in Q3 2024, an estimated $31.8M.
  • Smith Group Asset Management first reported a position in AutoZone in Q3 2018 and held it in 18 quarters.
  • Smith Group Asset Management's AutoZone position peaked at $39.6M in Q1 2019.
  • 1,163 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.