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Alethea Capital Management’s Amazon AMZN Stock Holding History

Alethea Capital 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
2020
Q2 		– Sell
-10,000
Closed -$7K – 89
2020
Q1 		$7K Buy
+10,000
New +$968K ﹤0.01% 76
2017
Q1 		– Sell
-2,000
Closed -$400K – 74
2016
Q4 		$400K Buy
+2,000
New +$78.4K 0.5% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's AMZN Position: Q4 2021 in Review

Alethea Capital Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 5,540 shares — an estimated $910K sold.

Alethea Capital Management first reported a position in AMZN in Q4 2016 and held it in 3 quarters. The position peaked at $910K in Q3 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Alethea Capital Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 5,540 Amazon shares in Q4 2021, an estimated $910K.
  • Alethea Capital Management first reported a position in Amazon in Q4 2016 and held it in 3 quarters.
  • Alethea Capital Management's Amazon position peaked at $910K in Q3 2021.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.