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Waddell & Reed Financial’s AutoZone AZO Stock Holding History

Waddell & Reed 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
2021
Q1 		$112M Sell
79,844
-8,762
-10% -$10.8M 0.23% 134
2020
Q4 		$105M Sell
88,606
-24,166
-21% -$28M 0.22% 123
2020
Q3 		$133M Sell
112,772
-20,717
-16% -$24.5M 0.32% 85
2020
Q2 		$151M Buy
133,489
+14,769
+12% +$15.6M 0.39% 67
2020
Q1 		$100M Buy
118,720
+2,991
+3% +$3.11M 0.33% 85
2019
Q4 		$138M Sell
115,729
-17,541
-13% -$20.3M 0.34% 76
2019
Q3 		$145M Sell
133,270
-6,808
-5% -$7.63M 0.37% 70
2019
Q2 		$154M Buy
140,078
+33,422
+31% +$35.2M 0.38% 70
2019
Q1 		$109M Buy
+106,656
New +$95.7M 0.27% 106
2017
Q1 		– Sell
-113,279
Closed -$89.5M – 539
2016
Q4 		$89.5M Sell
113,279
-4,648
-4% -$3.58M 0.2% 140
2016
Q3 		$90.6M Sell
117,927
-26,379
-18% -$20.5M 0.19% 148
2016
Q2 		$115M Sell
144,306
-45,661
-24% -$35.2M 0.24% 110
2016
Q1 		$151M Buy
189,967
+63,871
+51% +$48.3M 0.28% 98
2015
Q4 		$93.6M Buy
126,096
+2,165
+2% +$1.65M 0.15% 158
2015
Q3 		$89.7M Sell
123,931
-1,820
-1% -$1.29M 0.15% 160
2015
Q2 		$83.9M Buy
125,751
+1,135
+0.9% +$777K 0.12% 188
2015
Q1 		$85M Sell
124,616
-4,740
-4% -$2.98M 0.12% 191
2014
Q4 		$80.1M Sell
129,356
-7,975
-6% -$4.5M 0.11% 186
2014
Q3 		$70M Sell
137,331
-24,127
-15% -$12.7M 0.1% 194
2014
Q2 		$86.6M Sell
161,458
-26,673
-14% -$14.1M 0.13% 174
2014
Q1 		$101M Sell
188,131
-43,158
-19% -$22.4M 0.15% 159
2013
Q4 		$111M Sell
231,289
-43,493
-16% -$19.5M 0.18% 144
2013
Q3 		$116M Sell
274,782
-50,829
-16% -$21.8M 0.22% 116
2013
Q2 		$138M Buy
+325,611
New +$133M 0.29% 85

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waddell & Reed Financial's AZO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its AutoZone (AZO) stake by 9.9% in Q1 2021, selling an estimated $10.8M and leaving 79,844 shares worth $112M. The position accounts for 0.23% of the portfolio, ranked #134.

Waddell & Reed Financial first reported a position in AZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $154M in Q2 2019. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

  • Waddell & Reed Financial held 79,844 shares of AutoZone worth $112M as of Q1 2021.
  • Waddell & Reed Financial sold 8,762 AutoZone shares in Q1 2021, an estimated $10.8M.
  • AutoZone made up 0.23% of Waddell & Reed Financial's portfolio in Q1 2021, its #134 holding.
  • Waddell & Reed Financial first reported a position in AutoZone in Q2 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's AutoZone position peaked at $154M in Q2 2019.
  • 769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.