AGP
AMZN icon

Akaris Global Partners’s Amazon AMZN Stock Holding History

Akaris Global Partners’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
2023
Q3 		$39.3M Sell
309,195
-13,600
-4% -$1.82M 9.95% 3
2023
Q2 		$42.1M Sell
322,795
-11,700
-3% -$1.34M 11.03% 1
2023
Q1 		$34.5M Sell
334,495
-32,985
-9% -$3.19M 10.79% 5
2022
Q4 		$30.9M Sell
367,480
-29,600
-7% -$2.92M 10.65% 4
2022
Q3 		$44.9M Sell
397,080
-8,300
-2% -$1.05M 16.64% 1
2022
Q2 		$43.1M Buy
405,380
+106,500
+36% +$13.3M 15.37% 2
2022
Q1 		$48.7M Buy
298,880
+214,960
+256% +$33.2M 16.82% 1
2021
Q4 		$14M Buy
83,920
+44,620
+114% +$7.64M 13.62% 1
2021
Q3 		$6.46M Sell
39,300
-23,240
-37% -$4.01M 6.41% 10
2021
Q2 		$10.8M Buy
62,540
+11,280
+22% +$1.87M 9.76% 2
2021
Q1 		$7.93M Sell
51,260
-6,600
-11% -$1.05M 7.7% 5
2020
Q4 		$9.42M Sell
57,860
-11,060
-16% -$1.76M 7.38% 6
2020
Q3 		$10.8M Sell
68,920
-10,200
-13% -$1.61M 9.55% 1
2020
Q2 		$10.9M Sell
79,120
-880
-1% -$106K 11.08% 3
2020
Q1 		$7.8M Buy
+80,000
New +$7.74M 3.81% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Akaris Global Partners's AMZN Position: Q3 2023 in Review

Akaris Global Partners reduced its Amazon (AMZN) stake by 4.2% in Q3 2023, selling an estimated $1.82M and leaving 309,195 shares worth $39.3M. The position accounts for 9.95% of the portfolio, ranked #3.

Akaris Global Partners first reported a position in AMZN in Q1 2020 and has held it in 15 quarters since. The position peaked at $48.7M in Q1 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Akaris Global Partners held 309,195 shares of Amazon worth $39.3M as of Q3 2023.
  • Akaris Global Partners sold 13,600 Amazon shares in Q3 2023, an estimated $1.82M.
  • Amazon made up 9.95% of Akaris Global Partners's portfolio in Q3 2023, its #3 holding.
  • Akaris Global Partners first reported a position in Amazon in Q1 2020 and has held it in 15 quarters since.
  • Akaris Global Partners's Amazon position peaked at $48.7M in Q1 2022.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.