Alleghany Corporation’s Amazon AMZN Stock Holding History

Alleghany Corporation’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	$92.6M	Hold	819,320	–	–	4.18%	12
2022 Q2	$87M	Hold	819,320	–	–	3.29%	17
2022 Q1	$134M	Buy	819,320 +94,080	+13%	+$14.5M	4.21%	9
2021 Q4	$121M	Hold	725,240	–	–	3.52%	15
2021 Q3	$119M	Buy	725,240 +10,760	+2%	+$1.86M	3.67%	10
2021 Q2	$123M	Hold	714,480	–	–	3.66%	12
2021 Q1	$111M	Sell	714,480 -251,220	-26%	-$39.8M	3.54%	15
2020 Q4	$157M	Buy	965,700 +59,900	+7%	+$9.56M	6.26%	1
2020 Q3	$143M	Sell	905,800 -102,940	-10%	-$16.2M	7.25%	2
2020 Q2	$139M	Buy	1,008,740 +105,140	+12%	+$12.7M	11.16%	2
2020 Q1	$88.1M	Buy	903,600 +369,720	+69%	+$35.8M	5.93%	6
2019 Q4	$49.3M	Hold	533,880	–	–	2.29%	19
2019 Q3	$46.3M	Hold	533,880	–	–	2.65%	16
2019 Q2	$50.5M	Sell	533,880 -36,120	-6%	-$3.36M	2.63%	17
2019 Q1	$50.8M	Sell	570,000 -130,000	-19%	-$10.8M	2.41%	15
2018 Q4	$52.6M	Sell	700,000 -1,257,000	-64%	-$105M	1.87%	17
2018 Q3	$196M	Hold	1,957,000	–	–	4.7%	8
2018 Q2	$166M	Hold	1,957,000	–	–	4.27%	9
2018 Q1	$142M	Sell	1,957,000 -432,500	-18%	-$30.9M	3.78%	9
2017 Q4	$140M	Sell	2,389,500 -10,500	-0.4%	-$578K	4.15%	9
2017 Q3	$115M	Hold	2,400,000	–	–	3.63%	11
2017 Q2	$116M	Hold	2,400,000	–	–	4.31%	12
2017 Q1	$106M	Buy	+2,400,000	New	+$100M	5.31%	8

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alleghany Corporation's AMZN Position: Q3 2022 in Review

Alleghany Corporation held its Amazon (AMZN) position steady in Q3 2022 at 819,320 shares worth $92.6M. The position accounts for 4.18% of the portfolio, ranked #12.

Alleghany Corporation first reported a position in AMZN in Q1 2017 and has held it in 23 quarters since. The position peaked at $196M in Q3 2018. 4,078 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Alleghany Corporation held 819,320 shares of Amazon worth $92.6M as of Q3 2022.
Alleghany Corporation left its Amazon share count unchanged in Q3 2022.
Amazon made up 4.18% of Alleghany Corporation's portfolio in Q3 2022, its #12 holding.
Alleghany Corporation first reported a position in Amazon in Q1 2017 and has held it in 23 quarters since.
Alleghany Corporation's Amazon position peaked at $196M in Q3 2018.
4,078 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.