BMO Mid-Cap Value Fund AZO Holdings History
Number of Shares
529.00
Current Holdings Value*
$961,230.00
% of Portfolio
2.43%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
84.71%
BMO Mid-Cap Value Fund's AutoZone Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 529.00 shares of AutoZone Inc(AZO), totaling $961,230.00. This investment constitutes 2.43% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding AutoZone Inc(AZO) stock.
The initial trade took place in 2019Q4. And since then BMO Mid-Cap Value Fund has made 2 purchases of AZO, at an average price of $1,157.52, for a total of 1,396.00 shares. In addition, there have been 5 sales at an average price of $1,181.52 for 867.00 shares. Based on historical transaction data and AZO's current price of $3705.64, BMO Mid-Cap Value Fund's estimated gain on his AZO holdings is $1.37 Mil, reflecting a 84.71% gain to date.
BMO Mid-Cap Value Fund AZO ($3705.64) Holding Chart
BMO Mid-Cap Value Fund AZO ($3705.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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