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Ativo Capital Management’s Amazon AMZN Stock Holding History

Ativo 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
2022
Q1 		– Sell
-1,280
Closed -$213K – 119
2021
Q4 		$213K Hold
1,280
– – 0.09% 117
2021
Q3 		$210K Sell
1,280
-2,500
-66% -$431K 0.1% 119
2021
Q2 		$649K Buy
+3,780
New +$628K 0.28% 112
2021
Q1 		– Sell
-3,240
Closed -$527K – 130
2020
Q4 		$527K Buy
3,240
+780
+32% +$124K 0.23% 113
2020
Q3 		$387K Buy
2,460
+840
+52% +$132K 0.19% 106
2020
Q2 		$223K Buy
+1,620
New +$196K 0.12% 102

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's AMZN Position: Q1 2022 in Review

Ativo Capital Management sold out of Amazon (AMZN) in Q1 2022, closing a stake of 1,280 shares — an estimated $213K sold.

Ativo Capital Management first reported a position in AMZN in Q2 2020 and held it in 6 quarters. The position peaked at $649K in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Ativo Capital Management reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
  • Ativo Capital Management sold 1,280 Amazon shares in Q1 2022, an estimated $213K.
  • Ativo Capital Management first reported a position in Amazon in Q2 2020 and held it in 6 quarters.
  • Ativo Capital Management's Amazon position peaked at $649K in Q2 2021.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.