5L
AMZN icon

55I LLC’s Amazon AMZN Stock Holding History

55I LLC’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13.9M Buy
122,603
+88,130
+256% +$11.1M 0.39% 42
2022
Q2 		$3.66M Buy
34,473
+3,873
+13% +$485K 0.1% 121
2022
Q1 		$4.99M Buy
30,600
+6,980
+30% +$1.08M 0.12% 119
2021
Q4 		$3.94M Sell
23,620
-6,240
-21% -$1.07M 0.1% 125
2021
Q3 		$4.91M Buy
29,860
+11,540
+63% +$1.99M 0.15% 94
2021
Q2 		$3.15M Buy
18,320
+5,820
+47% +$967K 0.11% 116
2021
Q1 		$1.93M Buy
12,500
+1,540
+14% +$244K 0.1% 124
2020
Q4 		$1.78M Buy
10,960
+460
+4% +$73.4K 0.13% 91
2020
Q3 		$1.65M Buy
10,500
+3,980
+61% +$627K 0.15% 101
2020
Q2 		$899K Buy
6,520
+2,160
+50% +$261K 0.14% 123
2020
Q1 		$445K Buy
+4,360
New +$422K 0.13% 117
2019
Q4 		– Sell
-2,340
Closed -$203K – 140
2019
Q3 		$203K Buy
2,340
+180
+8% +$16.7K 0.1% 121
2019
Q2 		$205K Buy
+2,160
New +$201K 0.12% 109

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's AMZN Position: Q3 2022 in Review

55I LLC increased its Amazon (AMZN) stake by 256% in Q3 2022, buying an estimated $11.1M and bringing the position to 122,603 shares worth $13.9M. The position accounts for 0.39% of the portfolio, ranked #42.

55I LLC first reported a position in AMZN in Q2 2019 and has held it in 13 quarters since. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • 55I LLC held 122,603 shares of Amazon worth $13.9M as of Q3 2022.
  • 55I LLC bought 88,130 Amazon shares in Q3 2022, an estimated $11.1M.
  • Amazon made up 0.39% of 55I LLC's portfolio in Q3 2022, its #42 holding.
  • 55I LLC first reported a position in Amazon in Q2 2019 and has held it in 13 quarters since.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.