Barrett Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.3M | Buy |
302,540
+920
| +0.3% | +$142K | 2.07% | 16 |
|
|
2021
Q4 | $50.3M | Buy |
301,620
+39,860
| +15% | +$6.82M | 1.9% | 18 |
|
|
2021
Q3 | $43M | Sell |
261,760
-400
| -0.2% | -$69K | 1.97% | 18 |
|
|
2021
Q2 | $45.1M | Sell |
262,160
-920
| -0.3% | -$153K | 2.08% | 18 |
|
|
2021
Q1 | $40.7M | Buy |
263,080
+2,360
| +0.9% | +$374K | 2.02% | 17 |
|
|
2020
Q4 | $42.5M | Sell |
260,720
-660
| -0.3% | -$105K | 2.22% | 16 |
|
|
2020
Q3 | $41.2M | Buy |
261,380
+10,080
| +4% | +$1.59M | 2.43% | 13 |
|
|
2020
Q2 | $34.7M | Buy |
251,300
+5,400
| +2% | +$652K | 2.22% | 17 |
|
|
2020
Q1 | $24M | Buy |
245,900
+66,420
| +37% | +$6.43M | 1.87% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
179,480
+2,560
| +1% | +$227K | 1.01% | 38 |
|
|
2019
Q3 | $15.4M | Buy |
176,920
+3,460
| +2% | +$321K | 1.01% | 37 |
|
|
2019
Q2 | $16.4M | Buy |
173,460
+27,920
| +19% | +$2.6M | 1.08% | 35 |
|
|
2019
Q1 | $13M | Buy |
145,540
+68,360
| +89% | +$5.69M | 0.87% | 37 |
|
|
2018
Q4 | $5.8M | Sell |
77,180
-680
| -0.9% | -$56.5K | 0.45% | 54 |
|
|
2018
Q3 | $7.8M | Sell |
77,860
-800
| -1% | -$75.2K | 0.51% | 53 |
|
|
2018
Q2 | $6.68M | Buy |
78,660
+1,800
| +2% | +$143K | 0.45% | 54 |
|
|
2018
Q1 | $5.56M | Buy |
76,860
+1,580
| +2% | +$113K | 0.4% | 55 |
|
|
2017
Q4 | $4.4M | Sell |
75,280
-4,420
| -6% | -$243K | 0.31% | 61 |
|
|
2017
Q3 | $3.83M | Buy |
79,700
+1,700
| +2% | +$83.5K | 0.28% | 64 |
|
|
2017
Q2 | $3.77M | Buy |
78,000
+52,200
| +202% | +$2.49M | 0.29% | 65 |
|
|
2017
Q1 | $1.14M | Buy |
25,800
+8,100
| +46% | +$338K | 0.09% | 88 |
|
|
2016
Q4 | $664K | Buy |
17,700
+600
| +4% | +$23.5K | 0.05% | 101 |
|
|
2016
Q3 | $716K | Hold |
17,100
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $612K | Buy |
17,100
+4,580
| +37% | +$155K | 0.05% | 106 |
|
|
2016
Q1 | $372K | Buy |
12,520
+7,520
| +150% | +$213K | 0.03% | 117 |
|
|
2015
Q4 | $169K | Sell |
5,000
-1,000
| -17% | -$31.5K | 0.01% | 144 |
|
|
2015
Q3 | $154K | Hold |
6,000
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $130K | Hold |
6,000
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $112K | Sell |
6,000
-10,000
| -63% | -$176K | 0.01% | 173 |
|
|
2014
Q4 | $248K | Hold |
16,000
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $258K | Hold |
16,000
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $260K | Hold |
16,000
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $269K | Sell |
16,000
-4,000
| -20% | -$74.2K | 0.02% | 143 |
|
|
2013
Q4 | $399K | Buy |
20,000
+8,000
| +67% | +$144K | 0.04% | 121 |
|
|
2013
Q3 | $188K | Hold |
12,000
| – | – | 0.02% | 156 |
|
|
2013
Q2 | $167K | Buy |
+12,000
| New | +$160K | 0.02% | 159 |
|
Other funds holding AMZN
WA
Barrett Asset Management's AMZN Position: Q1 2022 in Review
Barrett Asset Management increased its Amazon (AMZN) stake by 0.31% in Q1 2022, buying an estimated $142K and bringing the position to 302,540 shares worth $49.3M. The position accounts for 2.07% of the portfolio, ranked #16.
Barrett Asset Management first reported a position in AMZN in Q2 2013 and has held it in 36 quarters since. The position peaked at $50.3M in Q4 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.
- Barrett Asset Management held 302,540 shares of Amazon worth $49.3M as of Q1 2022.
- Barrett Asset Management bought 920 Amazon shares in Q1 2022, an estimated $142K.
- Amazon made up 2.07% of Barrett Asset Management's portfolio in Q1 2022, its #16 holding.
- Barrett Asset Management first reported a position in Amazon in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Amazon position peaked at $50.3M in Q4 2021.
- 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.