Trek Financial’s AutoZone AZO Stock Holding History

Trek Financial’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 Q4	–	Sell	-149	Closed	-$319K	–	235
2022 Q3	$319K	Sell	149 -147	-50%	-$320K	0.03%	164
2022 Q2	$636K	Buy	+296	New	+$609K	0.06%	117

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trek Financial's AZO Position: Q4 2022 in Review

Trek Financial sold out of AutoZone (AZO) in Q4 2022, closing a stake of 149 shares — an estimated $319K sold.

Trek Financial first reported a position in AZO in Q2 2022 and held it in 2 quarters. The position peaked at $636K in Q2 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Trek Financial reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
Trek Financial sold 149 AutoZone shares in Q4 2022, an estimated $319K.
Trek Financial first reported a position in AutoZone in Q2 2022 and held it in 2 quarters.
Trek Financial's AutoZone position peaked at $636K in Q2 2022.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.