Virtus Investment Advisers’s AutoZone AZO Stock Holding History

Virtus Investment Advisers’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 Q4	–	Sell	-69	Closed	-$175K	–	349
2023 Q3	$175K	Sell	69 -7	-9%	-$17.6K	0.12%	187
2023 Q2	$189K	Hold	76	–	–	0.13%	194
2023 Q1	$187K	Hold	76	–	–	0.13%	193
2022 Q4	$187K	Hold	76	–	–	0.12%	204
2022 Q3	$163K	Buy	+76	New	+$166K	0.07%	233
2018 Q1	–	Sell	-525	Closed	-$373K	–	52
2017 Q4	$373K	Sell	525 -72	-12%	-$46K	0.04%	329
2017 Q3	$355K	Sell	597 -62	-9%	-$33K	0.04%	348
2017 Q2	$376K	Sell	659 -4,610	-87%	-$3M	0.04%	355
2017 Q1	$3.81M	Sell	5,269 -332	-6%	-$246K	0.34%	105
2016 Q4	$4.42M	Sell	5,601 -1,067	-16%	-$821K	0.34%	99
2016 Q3	$5.12M	Buy	+6,668	New	+$5.19M	0.33%	105

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Virtus Investment Advisers's AZO Position: Q4 2023 in Review

Virtus Investment Advisers sold out of AutoZone (AZO) in Q4 2023, closing a stake of 69 shares — an estimated $175K sold.

Virtus Investment Advisers first reported a position in AZO in Q3 2016 and held it in 11 quarters. The position peaked at $5.12M in Q3 2016. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Virtus Investment Advisers reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 69 AutoZone shares in Q4 2023, an estimated $175K.
Virtus Investment Advisers first reported a position in AutoZone in Q3 2016 and held it in 11 quarters.
Virtus Investment Advisers's AutoZone position peaked at $5.12M in Q3 2016.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.