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AGF Investments LLC’s Amazon AMZN Stock Holding History

AGF Investments 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 		$23K Sell
201
-2,879
-93% -$364K ﹤0.01% 250
2022
Q2 		$327K Sell
3,080
-6,260
-67% -$783K 0.03% 232
2022
Q1 		$1.52M Sell
9,340
-3,160
-25% -$488K 0.13% 26
2021
Q4 		$2.08M Sell
12,500
-2,880
-19% -$493K 0.18% 17
2021
Q3 		$2.53M Sell
15,380
-4,400
-22% -$759K 0.25% 15
2021
Q2 		$3.4M Buy
19,780
+140
+0.7% +$23.3K 0.35% 14
2021
Q1 		$3.04M Sell
19,640
-4,420
-18% -$701K 0.36% 14
2020
Q4 		$3.92M Sell
24,060
-6,780
-22% -$1.08M 0.47% 13
2020
Q3 		$4.86M Sell
30,840
-35,660
-54% -$5.62M 0.54% 12
2020
Q2 		$9.17M Buy
66,500
+13,520
+26% +$1.63M 0.93% 13
2020
Q1 		$5.17M Sell
52,980
-9,900
-16% -$958K 0.67% 12
2019
Q4 		$5.81M Sell
62,880
-5,960
-9% -$528K 1.08% 7
2019
Q3 		$5.97M Sell
68,840
-8,900
-11% -$825K 1.4% 10
2019
Q2 		$7.36M Buy
77,740
+19,700
+34% +$1.84M 1.54% 8
2019
Q1 		$5.17M Buy
58,040
+7,260
+14% +$604K 1.16% 17
2018
Q4 		$3.81M Sell
50,780
-1,740
-3% -$145K 0.53% 49
2018
Q3 		$5.26M Sell
52,520
-6,500
-11% -$611K 0.67% 41
2018
Q2 		$5.02K Buy
59,020
+40,820
+224% +$3.24M 0.57% 46
2018
Q1 		$1.32M Buy
18,200
+17,880
+5,588% +$1.28M 0.22% 89
2017
Q4 		$19K Buy
+320
New +$17.6K ﹤0.01% 496
2017
Q3 		– Sell
-200
Closed -$10K – 754
2017
Q2 		$10K Hold
200
– – ﹤0.01% 465
2017
Q1 		$9K Buy
+200
New +$8.34K ﹤0.01% 598

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

AGF Investments LLC's AMZN Position: Q3 2022 in Review

AGF Investments LLC reduced its Amazon (AMZN) stake by 93% in Q3 2022, selling an estimated $364K and leaving 201 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

AGF Investments LLC first reported a position in AMZN in Q1 2017 and has held it in 22 quarters since. The position peaked at $9.17M in Q2 2020. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • AGF Investments LLC held 201 shares of Amazon worth $23K as of Q3 2022.
  • AGF Investments LLC sold 2,879 Amazon shares in Q3 2022, an estimated $364K.
  • Amazon made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #250 holding.
  • AGF Investments LLC first reported a position in Amazon in Q1 2017 and has held it in 22 quarters since.
  • AGF Investments LLC's Amazon position peaked at $9.17M in Q2 2020.
  • 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.