Thompson Siegel & Walmsley’s AutoZone AZO Stock Holding History

Thompson Siegel & Walmsley’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	-80	Closed	-$164K	–	567
2022 Q1	$164K	Hold	80	–	–	﹤0.01%	384
2021 Q4	$168K	Hold	80	–	–	﹤0.01%	387
2021 Q3	$136K	Hold	80	–	–	﹤0.01%	395
2021 Q2	$119K	Hold	80	–	–	﹤0.01%	410
2021 Q1	$112K	Hold	80	–	–	﹤0.01%	396
2020 Q4	$95K	Hold	80	–	–	﹤0.01%	393
2020 Q3	$94K	Hold	80	–	–	﹤0.01%	377
2020 Q2	$90K	Hold	80	–	–	﹤0.01%	383
2020 Q1	$68K	Hold	80	–	–	﹤0.01%	385
2019 Q4	$95K	Hold	80	–	–	﹤0.01%	432
2019 Q3	$87K	Sell	80 -20	-20%	-$22.4K	﹤0.01%	459
2019 Q2	$110K	Hold	100	–	–	﹤0.01%	426
2019 Q1	$102K	Hold	100	–	–	﹤0.01%	431
2018 Q4	$84K	Hold	100	–	–	﹤0.01%	435
2018 Q3	$78K	Hold	100	–	–	﹤0.01%	478
2018 Q2	$67K	Hold	100	–	–	﹤0.01%	498
2018 Q1	$65K	Hold	100	–	–	﹤0.01%	502
2017 Q4	$71K	Hold	100	–	–	﹤0.01%	498
2017 Q3	$60K	Hold	100	–	–	﹤0.01%	500
2017 Q2	$57K	Sell	100 -5,146	-98%	-$3.35M	﹤0.01%	515
2017 Q1	$3.79M	Buy	5,246 +5,146	+5,146%	+$3.81M	0.04%	273
2016 Q4	$79K	Hold	100	–	–	﹤0.01%	459
2016 Q3	$77K	Buy	+100	New	+$77.8K	﹤0.01%	454

Other funds holding AZO

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's AZO Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of AutoZone (AZO) in Q2 2022, closing a stake of 80 shares — an estimated $164K sold.

Thompson Siegel & Walmsley first reported a position in AZO in Q3 2016 and held it in 23 quarters. The position peaked at $3.79M in Q1 2017. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 80 AutoZone shares in Q2 2022, an estimated $164K.
Thompson Siegel & Walmsley first reported a position in AutoZone in Q3 2016 and held it in 23 quarters.
Thompson Siegel & Walmsley's AutoZone position peaked at $3.79M in Q1 2017.
941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.