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Vident Investment Advisory’s AutoZone AZO Stock Holding History

Vident Investment Advisory’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 		– Sell
-5,836
Closed -$14.6M – 102
2023
Q2 		$14.6M Sell
5,836
-1,232
-17% -$3.14M 0.5% 40
2023
Q1 		$17.4M Buy
7,068
+140
+2% +$341K 0.56% 23
2022
Q4 		$17.1M Buy
6,928
+2,479
+56% +$5.99M 0.64% 25
2022
Q3 		$9.47M Sell
4,449
-402
-8% -$876K 0.31% 73
2022
Q2 		$10.4M Buy
4,851
+993
+26% +$2.04M 0.31% 69
2022
Q1 		$7.89M Buy
3,858
+329
+9% +$643K 0.21% 113
2021
Q4 		$7.4M Buy
3,529
+549
+18% +$1.02M 0.19% 114
2021
Q3 		$5.06M Buy
2,980
+259
+10% +$415K 0.15% 130
2021
Q2 		$4.06M Buy
2,721
+11
+0.4% +$15.9K 0.12% 165
2021
Q1 		$3.81M Buy
2,710
+363
+15% +$449K 0.13% 141
2020
Q4 		$2.78M Buy
2,347
+2
+0.1% +$2.32K 0.11% 166
2020
Q3 		$2.76M Sell
2,345
-94
-4% -$111K 0.14% 131
2020
Q2 		$2.75M Buy
2,439
+135
+6% +$142K 0.14% 135
2020
Q1 		$1.95M Buy
2,304
+309
+15% +$321K 0.13% 177
2019
Q4 		$2.38M Sell
1,995
-206
-9% -$238K 0.15% 204
2019
Q3 		$2.39M Sell
2,201
-64
-3% -$71.7K 0.21% 79
2019
Q2 		$2.49M Buy
2,265
+155
+7% +$163K 0.2% 74
2019
Q1 		$2.16M Buy
2,110
+606
+40% +$544K 0.12% 264
2018
Q4 		$1.26M Buy
1,504
+356
+31% +$285K 0.07% 371
2018
Q3 		$891K Sell
1,148
-263
-19% -$194K 0.03% 501
2018
Q2 		$947K Sell
1,411
-279
-17% -$180K 0.04% 435
2018
Q1 		$1.02M Buy
1,690
+221
+15% +$158K 0.04% 392
2017
Q4 		$1.04M Sell
1,469
-290
-16% -$185K 0.05% 371
2017
Q3 		$1.05M Buy
+1,759
New +$937K 0.06% 361
2015
Q4 		– Sell
-8
Closed -$6K – 418
2015
Q3 		$6K Sell
8
-38
-83% -$26.9K ﹤0.01% 814
2015
Q2 		$31K Buy
+46
New +$31.5K ﹤0.01% 841

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Investment Advisory's AZO Position: Q3 2023 in Review

Vident Investment Advisory sold out of AutoZone (AZO) in Q3 2023, closing a stake of 5,836 shares — an estimated $14.6M sold.

Vident Investment Advisory first reported a position in AZO in Q2 2015 and held it in 26 quarters. The position peaked at $17.4M in Q1 2023. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Vident Investment Advisory reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,836 AutoZone shares in Q3 2023, an estimated $14.6M.
  • Vident Investment Advisory first reported a position in AutoZone in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's AutoZone position peaked at $17.4M in Q1 2023.
  • 1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.