AAM
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Arabesque Asset Management’s Amazon AMZN Stock Holding History

Arabesque 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
2021
Q4 		– Sell
-9,540
Closed -$1.57M – 176
2021
Q3 		$1.57M Buy
9,540
+4,320
+83% +$745K 0.52% 102
2021
Q2 		$898K Buy
+5,220
New +$868K 0.38% 86

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

Arabesque Asset Management's AMZN Position: Q4 2021 in Review

Arabesque Asset Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 9,540 shares — an estimated $1.57M sold.

Arabesque Asset Management first reported a position in AMZN in Q2 2021 and held it in 2 quarters. The position peaked at $1.57M in Q3 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Arabesque Asset Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 9,540 Amazon shares in Q4 2021, an estimated $1.57M.
  • Arabesque Asset Management first reported a position in Amazon in Q2 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Amazon position peaked at $1.57M in Q3 2021.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

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