Stonebridge Capital Advisors’s AutoZone AZO Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-3	Closed	-$7.62K	–	265
2023 Q3	$7.62K	Hold	3	–	–	﹤0.01%	646
2023 Q2	$7.48K	Hold	3	–	–	﹤0.01%	660
2023 Q1	$7.37K	Hold	3	–	–	﹤0.01%	658
2022 Q4	$7.4K	Hold	3	–	–	﹤0.01%	648
2022 Q3	$6K	Hold	3	–	–	﹤0.01%	651
2022 Q2	$6K	Hold	3	–	–	﹤0.01%	673
2022 Q1	$6K	Sell	3 -1	-25%	-$1.95K	﹤0.01%	743
2021 Q4	$8K	Buy	+4	New	+$7.45K	﹤0.01%	662
2021 Q3	–	Sell	-2	Closed	-$3K	–	962
2021 Q2	$3K	Hold	2	–	–	﹤0.01%	887
2021 Q1	$3K	Buy	+2	New	+$2.48K	﹤0.01%	783
2020 Q3	–	Sell	-2	Closed	-$2K	–	225
2020 Q2	$2K	Hold	2	–	–	﹤0.01%	652
2020 Q1	$2K	Hold	2	–	–	﹤0.01%	623
2019 Q4	$2K	Hold	2	–	–	﹤0.01%	722
2019 Q3	$2K	Hold	2	–	–	﹤0.01%	706
2019 Q2	$2K	Buy	+2	New	+$2.1K	﹤0.01%	756

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stonebridge Capital Advisors's AZO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AutoZone (AZO) in Q4 2023, closing a stake of 3 shares — an estimated $7.62K sold.

Stonebridge Capital Advisors first reported a position in AZO in Q2 2019 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 AutoZone shares in Q4 2023, an estimated $7.62K.
Stonebridge Capital Advisors first reported a position in AutoZone in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's AutoZone position peaked at $8K in Q4 2021.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.