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Bell Rock Capital’s Amazon AMZN Stock Holding History

Bell Rock Capital’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
Q3 		$4.3M Buy
+38,060
New +$4.81M 5.31% 2
2022
Q2 		– Sell
-37,600
Closed -$5.67M – 36
2022
Q1 		$5.67M Sell
37,600
-3,800
-9% -$587K 5.29% 2
2021
Q4 		$6.93M Buy
+41,400
New +$7.09M 5.1% 2
2020
Q3 		$6.53M Sell
41,460
-1,680
-4% -$265K 7.91% 2
2020
Q2 		$5.95M Sell
43,140
-9,760
-18% -$1.18M 7.73% 2
2020
Q1 		$5.16M Sell
52,900
-11,740
-18% -$1.14M 8% 2
2019
Q4 		$5.97M Sell
64,640
-1,120
-2% -$99.1K 5.14% 2
2019
Q3 		$5.71M Sell
65,760
-4,660
-7% -$432K 5.06% 2
2019
Q2 		$6.66M Sell
70,420
-27,880
-28% -$2.6M 5.85% 3
2019
Q1 		$8.76M Sell
98,300
-23,700
-19% -$1.97M 5.04% 2
2018
Q4 		$9.17M Buy
122,000
+7,320
+6% +$609K 6.15% 2
2018
Q3 		$11.5M Sell
114,680
-10,120
-8% -$952K 5.63% 2
2018
Q2 		$10.6M Sell
124,800
-820
-0.7% -$65.1K 5.36% 2
2018
Q1 		$9.09M Buy
125,620
+400
+0.3% +$28.6K 4.82% 2
2017
Q4 		$7.33M Sell
125,220
-4,000
-3% -$220K 3.96% 3
2017
Q3 		$6.21M Buy
129,220
+15,740
+14% +$773K 3.55% 3
2017
Q2 		$5.5M Buy
113,480
+10,540
+10% +$503K 3.38% 3
2017
Q1 		$4.57M Sell
102,940
-16,820
-14% -$701K 4.22% 5
2016
Q4 		$4.49M Buy
+119,760
New +$4.69M 4.73% 4

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's AMZN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Amazon (AMZN) in Q3 2022: 38,060 shares worth $4.3M. The stake represents 5.31% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in AMZN as recently as Q1 2022.

Bell Rock Capital first reported a position in AMZN in Q4 2016 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2018. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Bell Rock Capital held 38,060 shares of Amazon worth $4.3M as of Q3 2022.
  • Amazon was a new Bell Rock Capital position in Q3 2022.
  • Amazon made up 5.31% of Bell Rock Capital's portfolio in Q3 2022, its #2 holding.
  • Bell Rock Capital first reported a position in Amazon in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Amazon position peaked at $11.5M in Q3 2018.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.