AMC
AMZN icon

Asset Management Corp’s Amazon AMZN Stock Holding History

Asset Management Corp’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
Q1 		$3.03M Sell
29,293
-4,313
-13% -$417K 2.37% 8
2022
Q4 		$2.82M Buy
33,606
+2,207
+7% +$218K 2.37% 8
2022
Q3 		$3.55M Sell
31,399
-6,379
-17% -$806K 2.13% 9
2022
Q2 		$4.01M Buy
37,778
+7,718
+26% +$966K 2.59% 6
2022
Q1 		$4.9M Buy
30,060
+4,920
+20% +$760K 2.44% 6
2021
Q4 		$4.19M Buy
25,140
+3,180
+14% +$544K 2.07% 6
2021
Q3 		$3.61M Buy
21,960
+1,300
+6% +$224K 1.81% 9
2021
Q2 		$3.55M Buy
20,660
+1,840
+10% +$306K 2.04% 8
2021
Q1 		$2.91K Buy
18,820
+280
+2% +$44.4K 1.25% 11
2020
Q4 		$2.88M Buy
18,540
+700
+4% +$112K 1.61% 12
2020
Q3 		$2.81M Buy
17,840
+1,200
+7% +$189K 1.7% 9
2020
Q2 		$2.29M Sell
16,640
-100
-0.6% -$12.1K 1.46% 11
2020
Q1 		$1.63M Sell
16,740
-3,240
-16% -$314K 1.46% 13
2019
Q4 		$1.85M Buy
+19,980
New +$1.77M 1.3% 12

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management Corp's AMZN Position: Q1 2023 in Review

Asset Management Corp reduced its Amazon (AMZN) stake by 13% in Q1 2023, selling an estimated $417K and leaving 29,293 shares worth $3.03M. The position accounts for 2.37% of the portfolio, ranked #8.

Asset Management Corp first reported a position in AMZN in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.9M in Q1 2022. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Asset Management Corp held 29,293 shares of Amazon worth $3.03M as of Q1 2023.
  • Asset Management Corp sold 4,313 Amazon shares in Q1 2023, an estimated $417K.
  • Amazon made up 2.37% of Asset Management Corp's portfolio in Q1 2023, its #8 holding.
  • Asset Management Corp first reported a position in Amazon in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Amazon position peaked at $4.9M in Q1 2022.
  • 4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.