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SRB Corp’s AutoZone AZO Stock Holding History

SRB Corp’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
Q2 		– Sell
-252
Closed -$794K – 26
2024
Q1 		$794K Buy
252
+58
+30% +$166K 0.04% 25
2023
Q4 		$502K Hold
194
– – 0.03% 84
2023
Q3 		$493K Buy
194
+18
+10% +$45.2K 0.03% 17
2023
Q2 		$439K Buy
176
+35
+25% +$89.3K 0.03% 75
2023
Q1 		$347K Sell
141
-49
-26% -$120K 0.02% 84
2022
Q4 		$468K Hold
190
– – 0.03% 34
2022
Q3 		$406K Sell
190
-651
-77% -$1.42M 0.03% 33
2022
Q2 		$1.81M Buy
841
+121
+17% +$249K 0.12% 13
2022
Q1 		$1.47M Hold
720
– – 0.08% 45
2021
Q4 		$1.51M Sell
720
-339
-32% -$631K 0.08% 24
2021
Q3 		$1.8M Sell
1,059
-293
-22% -$470K 0.11% 15
2021
Q2 		$2.02M Buy
1,352
+109
+9% +$158K 0.13% 21
2021
Q1 		$1.75M Buy
1,243
+553
+80% +$685K 0.12% 13
2020
Q4 		$818K Buy
690
+205
+42% +$237K 0.06% 58
2020
Q3 		$571K Buy
485
+44
+10% +$52K 0.05% 77
2020
Q2 		$497K Sell
441
-57
-11% -$60K 0.04% 109
2020
Q1 		$421K Buy
498
+60
+14% +$62.4K 0.04% 53
2019
Q4 		$521K Buy
438
+53
+14% +$61.2K 0.04% 91
2019
Q3 		$418K Buy
+385
New +$432K 0.04% 151
2019
Q2 		– Sell
-815
Closed -$834K – 169
2019
Q1 		$834K Buy
815
+135
+20% +$121K 0.08% 11
2018
Q4 		$570K Buy
+680
New +$545K 0.06% 22

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SRB Corp's AZO Position: Q2 2024 in Review

SRB Corp sold out of AutoZone (AZO) in Q2 2024, closing a stake of 252 shares — an estimated $794K sold.

SRB Corp first reported a position in AZO in Q4 2018 and held it in 21 quarters. The position peaked at $2.02M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • SRB Corp reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 252 AutoZone shares in Q2 2024, an estimated $794K.
  • SRB Corp first reported a position in AutoZone in Q4 2018 and held it in 21 quarters.
  • SRB Corp's AutoZone position peaked at $2.02M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.