AAM
AMZN icon

Autus Asset Management’s Amazon AMZN Stock Holding History

Autus 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
Q4 		$4.96M Sell
59,081
-506
-0.8% -$50K 0.89% 48
2022
Q3 		$6.73M Sell
59,587
-118
-0.2% -$14.9K 1.29% 25
2022
Q2 		$6.34M Sell
59,705
-435
-0.7% -$54.4K 1.13% 36
2022
Q1 		$9.8M Sell
60,140
-19,660
-25% -$3.04M 1.47% 23
2021
Q4 		$13.3M Buy
79,800
+1,160
+1% +$199K 1.34% 25
2021
Q3 		$12.9M Buy
78,640
+240
+0.3% +$41.4K 1.41% 24
2021
Q2 		$13.5M Sell
78,400
-700
-0.9% -$116K 1.48% 24
2021
Q1 		$12.2M Buy
79,100
+2,860
+4% +$453K 1.44% 24
2020
Q4 		$12.4M Sell
76,240
-6,360
-8% -$1.01M 1.6% 21
2020
Q3 		$13M Sell
82,600
-3,020
-4% -$476K 1.72% 17
2020
Q2 		$11.8M Buy
85,620
+220
+0.3% +$26.6K 1.72% 16
2020
Q1 		$8.33M Buy
85,400
+4,440
+5% +$430K 1.46% 26
2019
Q4 		$7.48M Buy
80,960
+2,140
+3% +$189K 1.09% 38
2019
Q3 		$6.84M Buy
78,820
+1,460
+2% +$135K 1.07% 40
2019
Q2 		$7.32M Buy
77,360
+3,760
+5% +$350K 1.16% 36
2019
Q1 		$6.55M Buy
73,600
+8,280
+13% +$689K 1.08% 36
2018
Q4 		$4.91M Buy
65,320
+5,320
+9% +$442K 0.94% 48
2018
Q3 		$6.01M Buy
60,000
+720
+1% +$67.7K 1% 43
2018
Q2 		$5.04M Buy
59,280
+2,420
+4% +$192K 0.88% 50
2018
Q1 		$4.12M Buy
56,860
+2,160
+4% +$154K 0.74% 52
2017
Q4 		$3.2M Buy
54,700
+2,980
+6% +$164K 0.58% 58
2017
Q3 		$2.49M Buy
51,720
+6,920
+15% +$340K 0.48% 61
2017
Q2 		$2.17M Buy
44,800
+11,660
+35% +$556K 0.44% 64
2017
Q1 		$1.47M Buy
+33,140
New +$1.38M 0.31% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Autus Asset Management's AMZN Position: Q4 2022 in Review

Autus Asset Management reduced its Amazon (AMZN) stake by 0.85% in Q4 2022, selling an estimated $50K and leaving 59,081 shares worth $4.96M. The position accounts for 0.89% of the portfolio, ranked #48.

Autus Asset Management first reported a position in AMZN in Q1 2017 and has held it in 24 quarters since. The position peaked at $13.5M in Q2 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Autus Asset Management held 59,081 shares of Amazon worth $4.96M as of Q4 2022.
  • Autus Asset Management sold 506 Amazon shares in Q4 2022, an estimated $50K.
  • Amazon made up 0.89% of Autus Asset Management's portfolio in Q4 2022, its #48 holding.
  • Autus Asset Management first reported a position in Amazon in Q1 2017 and has held it in 24 quarters since.
  • Autus Asset Management's Amazon position peaked at $13.5M in Q2 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.