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Abeille Asset Management’s Amazon AMZN Stock Holding History

Abeille Asset Management’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
Q4 		$85.1M Buy
1,012,621
+517,705
+105% +$51.1M 3.02% 5
2022
Q3 		$55.9M Sell
494,916
-232,444
-32% -$29.4M 2.17% 9
2022
Q2 		$77.3M Sell
727,360
-198,540
-21% -$24.8M 2.73% 5
2022
Q1 		$151M Buy
925,900
+901,400
+3,679% +$139M 4.31% 4
2021
Q4 		$4.08M Buy
+24,500
New +$4.19M 0.95% 8

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Abeille Asset Management's AMZN Position: Q4 2022 in Review

Abeille Asset Management increased its Amazon (AMZN) stake by 105% in Q4 2022, buying an estimated $51.1M and bringing the position to 1,012,621 shares worth $85.1M. The position accounts for 3.02% of the portfolio, ranked #5.

Abeille Asset Management first reported a position in AMZN in Q4 2021 and has held it in 5 quarters since. The position peaked at $151M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Abeille Asset Management held 1,012,621 shares of Amazon worth $85.1M as of Q4 2022.
  • Abeille Asset Management bought 517,705 Amazon shares in Q4 2022, an estimated $51.1M.
  • Amazon made up 3.02% of Abeille Asset Management's portfolio in Q4 2022, its #5 holding.
  • Abeille Asset Management first reported a position in Amazon in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Amazon position peaked at $151M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.