Bessemer Securities’s Amazon AMZN Stock Holding History

Bessemer Securities’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
2023 Q4	–	Sell	-17,621	Closed	-$2.24M	–	9
2023 Q3	$2.24M	Sell	17,621 -12,633	-42%	-$1.69M	3.1%	4
2023 Q2	$3.94M	Sell	30,254 -20,400	-40%	-$2.33M	2.62%	4
2023 Q1	$5.23M	Sell	50,654 -2,300	-4%	-$222K	2.45%	5
2022 Q4	$4.45M	Buy	52,954 +1,482	+3%	+$146K	1.99%	8
2022 Q3	$5.82M	Sell	51,472 -2,568	-5%	-$325K	2.09%	6
2022 Q2	$5.74M	Sell	54,040 -4,860	-8%	-$608K	2.01%	6
2022 Q1	$9.6M	Buy	58,900 +6,060	+11%	+$936K	2.8%	5
2021 Q4	$8.81M	Buy	52,840 +9,640	+22%	+$1.65M	2.38%	5
2021 Q3	$7.1M	Buy	43,200 +9,500	+28%	+$1.64M	2.42%	5
2021 Q2	$5.8M	Hold	33,700	–	–	2.27%	5
2021 Q1	$5.21M	Buy	33,700 +8,560	+34%	+$1.36M	2.21%	5
2020 Q4	$4.09M	Hold	25,140	–	–	1.72%	5
2020 Q3	$3.96M	Sell	25,140 -2,460	-9%	-$388K	1.84%	5
2020 Q2	$3.81M	Hold	27,600	–	–	1.94%	5
2020 Q1	$2.69M	Sell	27,600 -300	-1%	-$29K	1.33%	8
2019 Q4	$2.58M	Hold	27,900	–	–	1.01%	13
2019 Q3	$2.42M	Hold	27,900	–	–	1.01%	14
2019 Q2	$2.64M	Hold	27,900	–	–	1.1%	12
2019 Q1	$2.48M	Hold	27,900	–	–	0.84%	20
2018 Q4	$2.1M	Buy	+27,900	New	+$2.32M	0.79%	21

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bessemer Securities's AMZN Position: Q4 2023 in Review

Bessemer Securities sold out of Amazon (AMZN) in Q4 2023, closing a stake of 17,621 shares — an estimated $2.24M sold.

Bessemer Securities first reported a position in AMZN in Q4 2018 and held it in 20 quarters. The position peaked at $9.6M in Q1 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Bessemer Securities reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 17,621 Amazon shares in Q4 2023, an estimated $2.24M.
Bessemer Securities first reported a position in Amazon in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Amazon position peaked at $9.6M in Q1 2022.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.