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Sturgeon Ventures’s AutoZone AZO Stock Holding History

Sturgeon Ventures’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
Q3 		$1.46M Hold
573
– – 1.92% 18
2023
Q2 		$1.43M Sell
573
-141
-20% -$360K 1.94% 17
2023
Q1 		$1.76M Buy
714
+154
+28% +$376K 2.67% 14
2022
Q4 		$1.38M Buy
+560
New +$1.35M 1.11% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sturgeon Ventures's AZO Position: Q3 2023 in Review

Sturgeon Ventures held its AutoZone (AZO) position steady in Q3 2023 at 573 shares worth $1.46M. The position accounts for 1.92% of the portfolio, ranked #18.

Sturgeon Ventures first reported a position in AZO in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2023. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Sturgeon Ventures held 573 shares of AutoZone worth $1.46M as of Q3 2023.
  • Sturgeon Ventures left its AutoZone share count unchanged in Q3 2023.
  • AutoZone made up 1.92% of Sturgeon Ventures's portfolio in Q3 2023, its #18 holding.
  • Sturgeon Ventures first reported a position in AutoZone in Q4 2022 and has held it in 4 quarters since.
  • Sturgeon Ventures's AutoZone position peaked at $1.76M in Q1 2023.
  • 1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.