AAM
AMZN icon

AO Asset Management’s Amazon AMZN Stock Holding History

AO Asset 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
2022
Q2 		$5.67M Sell
53,420
-14,400
-21% -$1.8M 3.92% 12
2022
Q1 		$11.1M Sell
67,820
-58,460
-46% -$9.03M 3.01% 12
2021
Q4 		$21.1M Buy
126,280
+42,360
+50% +$7.25M 2.05% 18
2021
Q3 		$13.8M Sell
83,920
-178,500
-68% -$30.8M 1.01% 41
2021
Q2 		$45.1M Buy
262,420
+101,320
+63% +$16.8M 3.15% 8
2021
Q1 		$24.9M Sell
161,100
-82,800
-34% -$13.1M 1.88% 23
2020
Q4 		$39.7M Sell
243,900
-119,000
-33% -$19M 2.63% 13
2020
Q3 		$57.1M Sell
362,900
-58,440
-14% -$9.21M 4.1% 8
2020
Q2 		$58.1M Sell
421,340
-54,740
-11% -$6.61M 4.21% 7
2020
Q1 		$46.4M Buy
476,080
+234,000
+97% +$22.6M 3.87% 8
2019
Q4 		$22.4M Sell
242,080
-10,800
-4% -$956K 2.03% 23
2019
Q3 		$21.9M Sell
252,880
-43,920
-15% -$4.07M 2.16% 18
2019
Q2 		$28.1M Buy
296,800
+200,000
+207% +$18.6M 2.9% 11
2019
Q1 		$8.62M Sell
96,800
-314,200
-76% -$26.1M 0.94% 27
2018
Q4 		$30.9M Buy
411,000
+100,600
+32% +$8.36M 4.19% 9
2018
Q3 		$31.1M Sell
310,400
-65,800
-17% -$6.19M 3.8% 7
2018
Q2 		$32M Buy
376,200
+42,400
+13% +$3.37M 4.82% 6
2018
Q1 		$24.2M Sell
333,800
-109,200
-25% -$7.81M 4.15% 5
2017
Q4 		$25.9M Buy
443,000
+31,000
+8% +$1.71M 6.76% 3
2017
Q3 		$19.8M Hold
412,000
– – 4.18% 11
2017
Q2 		$19.9M Hold
412,000
– – 4.84% 8
2017
Q1 		$18.3M Sell
412,000
-22,000
-5% -$917K 4.55% 11
2016
Q4 		$16.3M Buy
434,000
+8,000
+2% +$313K 5.43% 8
2016
Q3 		$17.8M Sell
426,000
-262,000
-38% -$10M 4.85% 6
2016
Q2 		$24.6M Sell
688,000
-12,000
-2% -$406K 6.45% 5
2016
Q1 		$20.8M Sell
700,000
-460,000
-40% -$13.1M 5.49% 7
2015
Q4 		$39.2M Sell
1,160,000
-846,000
-42% -$26.7M 8.53% 4
2015
Q3 		$51.3M Buy
2,006,000
+786,000
+64% +$19.9M 12.7% 2
2015
Q2 		$26.5M Buy
+1,220,000
New +$25.5M 5.39% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AO Asset Management's AMZN Position: Q2 2022 in Review

AO Asset Management reduced its Amazon (AMZN) stake by 21% in Q2 2022, selling an estimated $1.8M and leaving 53,420 shares worth $5.67M. The position accounts for 3.92% of the portfolio, ranked #12.

AO Asset Management first reported a position in AMZN in Q2 2015 and has held it in 29 quarters since. The position peaked at $58.1M in Q2 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • AO Asset Management held 53,420 shares of Amazon worth $5.67M as of Q2 2022.
  • AO Asset Management sold 14,400 Amazon shares in Q2 2022, an estimated $1.8M.
  • Amazon made up 3.92% of AO Asset Management's portfolio in Q2 2022, its #12 holding.
  • AO Asset Management first reported a position in Amazon in Q2 2015 and has held it in 29 quarters since.
  • AO Asset Management's Amazon position peaked at $58.1M in Q2 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.