Strategy Asset Managers’s AutoZone AZO Stock Holding History

Strategy Asset Managers’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	-419	Closed	-$1.04M	–	251
2024 Q2	$1.04M	Buy	+419	New	+$1.23M	0.23%	76
2024 Q1	–	Sell	-288	Closed	-$745K	–	235
2023 Q4	$745K	Sell	288 -36	-11%	-$93.4K	0.18%	89
2023 Q3	$823K	Sell	324 -95	-23%	-$238K	0.22%	79
2023 Q2	$1.04M	Buy	419 +27	+7%	+$68.9K	0.23%	76
2023 Q1	$964K	Buy	392 +2	+0.5%	+$4.88K	0.23%	77
2022 Q4	$962K	Hold	390	–	–	0.24%	74
2022 Q3	$835K	Buy	390 +9	+2%	+$19.6K	0.23%	82
2022 Q2	$819K	Sell	381 -4	-1%	-$8.23K	0.25%	74
2022 Q1	$787K	Buy	+385	New	+$752K	0.17%	108
2020 Q3	–	Sell	-545	Closed	-$614K	–	229
2020 Q2	$614K	Buy	545 +10	+2%	+$10.5K	0.16%	104
2020 Q1	$453K	Buy	+535	New	+$556K	0.15%	114
2016 Q3	–	Sell	-3,367	Closed	-$2.67M	–	128
2016 Q2	$2.67M	Sell	3,367 -19	-0.6%	-$14.6K	0.61%	54
2016 Q1	$2.7M	Sell	3,386 -10	-0.3%	-$7.56K	0.61%	49
2015 Q4	$2.52M	Buy	3,396 +17	+0.5%	+$13K	0.57%	56
2015 Q3	$2.45M	Buy	+3,379	New	+$2.39M	0.59%	51
2015 Q1	–	Sell	-5,254	Closed	-$3.25M	–	138
2014 Q4	$3.25M	Sell	5,254 -20	-0.4%	-$11.3K	0.68%	46
2014 Q3	$2.69M	Buy	+5,274	New	+$2.78M	0.59%	59

Other funds holding AZO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Strategy Asset Managers's AZO Position: Q3 2024 in Review

Strategy Asset Managers sold out of AutoZone (AZO) in Q3 2024, closing a stake of 419 shares — an estimated $1.04M sold.

Strategy Asset Managers first reported a position in AZO in Q3 2014 and held it in 17 quarters. The position peaked at $3.25M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

Strategy Asset Managers reported no remaining AutoZone position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 419 AutoZone shares in Q3 2024, an estimated $1.04M.
Strategy Asset Managers first reported a position in AutoZone in Q3 2014 and held it in 17 quarters.
Strategy Asset Managers's AutoZone position peaked at $3.25M in Q4 2014.
1,162 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.