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Azimuth Capital Management’s Amazon AMZN Stock Holding History

Azimuth 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 		$23.1M Sell
141,500
-54,720
-28% -$8.46M 0.99% 21
2021
Q4 		$32.7M Sell
196,220
-820
-0.4% -$140K 1.32% 6
2021
Q3 		$32.4M Buy
197,040
+1,220
+0.6% +$210K 1.39% 4
2021
Q2 		$33.7M Buy
195,820
+5,560
+3% +$924K 1.45% 4
2021
Q1 		$29.4M Buy
190,260
+33,060
+21% +$5.24M 1.4% 5
2020
Q4 		$25.6M Buy
157,200
+4,560
+3% +$728K 1.27% 7
2020
Q3 		$24M Sell
152,640
-31,680
-17% -$4.99M 1.41% 8
2020
Q2 		$25.4M Sell
184,320
-7,960
-4% -$961K 1.62% 5
2020
Q1 		$18.7M Buy
192,280
+44,220
+30% +$4.28M 1.41% 6
2019
Q4 		$13.7M Sell
148,060
-52,640
-26% -$4.66M 0.83% 34
2019
Q3 		$17.4M Buy
200,700
+4,300
+2% +$399K 1.14% 13
2019
Q2 		$18.6M Sell
196,400
-5,240
-3% -$488K 1.23% 12
2019
Q1 		$18M Buy
201,640
+31,520
+19% +$2.62M 1.2% 13
2018
Q4 		$12.8M Buy
170,120
+20
+0% +$1.66K 0.98% 29
2018
Q3 		$17M Buy
170,100
+6,240
+4% +$587K 1.14% 12
2018
Q2 		$13.9M Sell
163,860
-15,760
-9% -$1.25M 1% 23
2018
Q1 		$13M Sell
179,620
-33,680
-16% -$2.41M 0.95% 25
2017
Q4 		$12.5M Sell
213,300
-37,320
-15% -$2.05M 0.9% 27
2017
Q3 		$12M Buy
250,620
+4,360
+2% +$214K 0.9% 31
2017
Q2 		$11.9M Sell
246,260
-32,980
-12% -$1.57M 0.94% 23
2017
Q1 		$12.4M Buy
279,240
+8,840
+3% +$368K 1% 23
2016
Q4 		$10.1M Sell
270,400
-19,300
-7% -$756K 0.87% 32
2016
Q3 		$12.1M Buy
289,700
+13,140
+5% +$503K 1.06% 17
2016
Q2 		$9.9M Buy
276,560
+3,940
+1% +$133K 0.89% 29
2016
Q1 		$8.09M Buy
272,620
+10,800
+4% +$307K 0.77% 44
2015
Q4 		$8.85M Buy
+261,820
New +$8.25M 0.86% 34
2014
Q3 		– Sell
-16,400
Closed -$266K – 284
2014
Q2 		$266K Buy
16,400
+3,900
+31% +$61.7K 0.03% 255
2014
Q1 		$210K Buy
+12,500
New +$232K 0.03% 259

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 $4.14B AUM 15.99% 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

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

Azimuth Capital Management reduced its Amazon (AMZN) stake by 28% in Q1 2022, selling an estimated $8.46M and leaving 141,500 shares worth $23.1M. The position accounts for 0.99% of the portfolio, ranked #21.

Azimuth Capital Management first reported a position in AMZN in Q1 2014 and has held it in 28 quarters since. The position peaked at $33.7M in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Azimuth Capital Management held 141,500 shares of Amazon worth $23.1M as of Q1 2022.
  • Azimuth Capital Management sold 54,720 Amazon shares in Q1 2022, an estimated $8.46M.
  • Amazon made up 0.99% of Azimuth Capital Management's portfolio in Q1 2022, its #21 holding.
  • Azimuth Capital Management first reported a position in Amazon in Q1 2014 and has held it in 28 quarters since.
  • Azimuth Capital Management's Amazon position peaked at $33.7M in Q2 2021.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

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