Zeke Capital Advisors’s AutoZone AZO Stock Holding History

Zeke Capital Advisors’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	$252K	Sell	102 -29	-22%	-$70.1K	0.02%	379
2022 Q3	$280K	Hold	131	–	–	0.02%	327
2022 Q2	$282K	Buy	131 +29	+28%	+$59.6K	0.02%	344
2022 Q1	$208K	Buy	+102	New	+$199K	0.01%	474
2018 Q4	–	Sell	-488	Closed	-$379K	–	540
2018 Q3	$379K	Sell	488 -300	-38%	-$221K	0.03%	465
2018 Q2	$529K	Sell	788 -497	-39%	-$321K	0.05%	293
2018 Q1	$834K	Hold	1,285	–	–	0.08%	228
2017 Q4	$914K	Buy	1,285 +820	+176%	+$524K	0.1%	170
2017 Q3	$277K	Buy	465 +70	+18%	+$37.3K	0.04%	349
2017 Q2	$225K	Buy	+395	New	+$257K	0.04%	254

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

Zeke Capital Advisors's AZO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its AutoZone (AZO) stake by 22% in Q4 2022, selling an estimated $70.1K and leaving 102 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #379.

Zeke Capital Advisors first reported a position in AZO in Q2 2017 and has held it in 10 quarters since. The position peaked at $914K in Q4 2017. 1,046 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Zeke Capital Advisors held 102 shares of AutoZone worth $252K as of Q4 2022.
Zeke Capital Advisors sold 29 AutoZone shares in Q4 2022, an estimated $70.1K.
AutoZone made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #379 holding.
Zeke Capital Advisors first reported a position in AutoZone in Q2 2017 and has held it in 10 quarters since.
Zeke Capital Advisors's AutoZone position peaked at $914K in Q4 2017.
1,046 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.