AdamCapital Gestao de Recursos’s Amazon AMZN Stock Holding History

AdamCapital Gestao de Recursos’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	$9.19M	Sell	81,279 -59,116	-42%	-$7.47M	50.81%	1
2022 Q2	$14.9M	Sell	140,395 -177,105	-56%	-$22.2M	17.07%	5
2022 Q1	$51.8M	Buy	317,500 +42,640	+16%	+$6.59M	12.14%	3
2021 Q4	$45.8M	Sell	274,860 -287,500	-51%	-$49.2M	10.09%	2
2021 Q3	$92.4M	Buy	+562,360	New	+$97M	10.66%	2
2021 Q2	–	Sell	-79,020	Closed	-$12.2M	–	20
2021 Q1	$12.2M	Sell	79,020 -88,400	-53%	-$14M	1.47%	16
2020 Q4	$27.3M	Buy	167,420 +86,800	+108%	+$13.9M	2.94%	16
2020 Q3	$12.7M	Buy	+80,620	New	+$12.7M	1.74%	15
2018 Q4	–	Sell	-1,585,060	Closed	-$159M	–	18
2018 Q3	$159M	Sell	1,585,060 -1,970,040	-55%	-$185M	10.18%	4
2018 Q2	$302M	Sell	3,555,100 -2,072,900	-37%	-$165M	15.3%	3
2018 Q1	$407M	Buy	5,628,000 +2,676,600	+91%	+$191M	14.5%	3
2017 Q4	$173M	Buy	+2,951,400	New	+$162M	9.99%	4

Other funds holding AMZN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdamCapital Gestao de Recursos's AMZN Position: Q3 2022 in Review

AdamCapital Gestao de Recursos reduced its Amazon (AMZN) stake by 42% in Q3 2022, selling an estimated $7.47M and leaving 81,279 shares worth $9.19M. The position accounts for 50.81% of the portfolio, ranked #1.

AdamCapital Gestao de Recursos first reported a position in AMZN in Q4 2017 and has held it in 12 quarters since. The position peaked at $407M in Q1 2018. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

AdamCapital Gestao de Recursos held 81,279 shares of Amazon worth $9.19M as of Q3 2022.
AdamCapital Gestao de Recursos sold 59,116 Amazon shares in Q3 2022, an estimated $7.47M.
Amazon made up 50.81% of AdamCapital Gestao de Recursos's portfolio in Q3 2022, its #1 holding.
AdamCapital Gestao de Recursos first reported a position in Amazon in Q4 2017 and has held it in 12 quarters since.
AdamCapital Gestao de Recursos's Amazon position peaked at $407M in Q1 2018.
4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2022, filed 3 Nov 2022.