Adams Asset Advisors’s Amazon AMZN Stock Holding History

Adams Asset Advisors’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	–	Sell	-12,000	Closed	-$1.27M	–	76
2022 Q2	$1.27M	Hold	12,000	–	–	0.19%	57
2022 Q1	$1.96M	Hold	12,000	–	–	0.29%	49
2021 Q4	$2M	Hold	12,000	–	–	0.36%	52
2021 Q3	$1.97M	Hold	12,000	–	–	0.4%	50
2021 Q2	$2.06M	Hold	12,000	–	–	0.4%	51
2021 Q1	$1.86M	Hold	12,000	–	–	0.4%	53
2020 Q4	$1.95M	Hold	12,000	–	–	0.53%	46
2020 Q3	$1.89M	Sell	12,000 -1,100	-8%	-$173K	0.6%	46
2020 Q2	$1.81M	Buy	13,100 +9,000	+220%	+$1.09M	0.54%	49
2020 Q1	$399K	Buy	4,100 +1,100	+37%	+$106K	0.16%	66
2019 Q4	$277K	Hold	3,000	–	–	0.05%	74
2019 Q3	$260K	Hold	3,000	–	–	0.04%	90
2019 Q2	$284K	Hold	3,000	–	–	0.04%	98
2019 Q1	$267K	Buy	+3,000	New	+$250K	0.04%	94
2018 Q4	–	Sell	-3,000	Closed	-$300K	–	87
2018 Q3	$300K	Hold	3,000	–	–	0.03%	95
2018 Q2	$254K	Buy	+3,000	New	+$238K	0.03%	94

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

Adams Asset Advisors's AMZN Position: Q3 2022 in Review

Adams Asset Advisors sold out of Amazon (AMZN) in Q3 2022, closing a stake of 12,000 shares — an estimated $1.27M sold.

Adams Asset Advisors first reported a position in AMZN in Q2 2018 and held it in 16 quarters. The position peaked at $2.06M in Q2 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Adams Asset Advisors reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
Adams Asset Advisors sold 12,000 Amazon shares in Q3 2022, an estimated $1.27M.
Adams Asset Advisors first reported a position in Amazon in Q2 2018 and held it in 16 quarters.
Adams Asset Advisors's Amazon position peaked at $2.06M in Q2 2021.
4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.