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SPC Financial Inc’s AutoZone AZO Stock Holding History

SPC Financial Inc’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
Q2 		– Sell
-767
Closed -$1.57M – 191
2022
Q1 		$1.57M Sell
767
-144
-16% -$281K 0.18% 63
2021
Q4 		$1.91M Sell
911
-59
-6% -$110K 0.21% 59
2021
Q3 		$1.65M Sell
970
-35
-3% -$56.1K 0.2% 60
2021
Q2 		$1.5M Sell
1,005
-40
-4% -$58K 0.18% 61
2021
Q1 		$1.47M Buy
1,045
+90
+9% +$111K 0.19% 60
2020
Q4 		$1.13M Buy
+955
New +$1.11M 0.16% 73

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SPC Financial Inc's AZO Position: Q2 2022 in Review

SPC Financial Inc sold out of AutoZone (AZO) in Q2 2022, closing a stake of 767 shares — an estimated $1.57M sold.

SPC Financial Inc first reported a position in AZO in Q4 2020 and held it in 6 quarters. The position peaked at $1.91M in Q4 2021. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

  • SPC Financial Inc reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
  • SPC Financial Inc sold 767 AutoZone shares in Q2 2022, an estimated $1.57M.
  • SPC Financial Inc first reported a position in AutoZone in Q4 2020 and held it in 6 quarters.
  • SPC Financial Inc's AutoZone position peaked at $1.91M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on SPC Financial Inc's 13F filing for Q2 2022, filed 3 Aug 2022.