Bill Miller’s Amazon AMZN Stock Holding History

Bill Miller’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 Q2	–	Sell	-694,966	Closed	-$71.8M	–	48
2023 Q1	$71.8M	Buy	694,966 +23,426	+3%	+$2.26M	4.48%	3
2022 Q4	$56.4M	Sell	671,540 -23,434	-3%	-$2.31M	3.64%	7
2022 Q3	$78.5M	Buy	694,974 +6,043	+0.9%	+$764K	4.77%	2
2022 Q2	$73.2M	Sell	688,931 -59,869	-8%	-$7.49M	3.72%	7
2022 Q1	$122M	Sell	748,800 -14,380	-2%	-$2.22M	3.93%	2
2021 Q4	$127M	Buy	763,180 +38,100	+5%	+$6.52M	3.48%	4
2021 Q3	$119M	Sell	725,080 -76,940	-10%	-$13.3M	2.76%	4
2021 Q2	$138M	Buy	802,020 +20,820	+3%	+$3.46M	3.28%	4
2021 Q1	$121M	Sell	781,200 -5,420	-0.7%	-$859K	3.13%	7
2020 Q4	$128M	Sell	786,620 -196,200	-20%	-$31.3M	3.9%	4
2020 Q3	$155M	Sell	982,820 -38,280	-4%	-$6.03M	5.55%	3
2020 Q2	$141M	Buy	1,021,100 +80,140	+9%	+$9.68M	6.25%	2
2020 Q1	$91.7M	Sell	940,960 -269,660	-22%	-$26.1M	5.9%	1
2019 Q4	$112M	Sell	1,210,620 -106,400	-8%	-$9.42M	3.97%	3
2019 Q3	$114M	Sell	1,317,020 -119,800	-8%	-$11.1M	4.6%	2
2019 Q2	$136M	Sell	1,436,820 -97,900	-6%	-$9.12M	5.18%	1
2019 Q1	$137M	Sell	1,534,720 -54,240	-3%	-$4.51M	5.41%	1
2018 Q4	$119M	Sell	1,588,960 -343,480	-18%	-$28.6M	5.41%	1
2018 Q3	$194M	Sell	1,932,440 -148,740	-7%	-$14M	6.25%	1
2018 Q2	$177M	Sell	2,081,180 -189,380	-8%	-$15M	6.6%	1
2018 Q1	$164M	Sell	2,270,560 -92,240	-4%	-$6.6M	6.85%	1
2017 Q4	$138M	Sell	2,362,800 -32,200	-1%	-$1.77M	5.88%	2
2017 Q3	$115M	Sell	2,395,000 -34,000	-1%	-$1.67M	4.95%	1
2017 Q2	$118M	Sell	2,429,000 -33,140	-1%	-$1.58M	4.77%	4
2017 Q1	$109M	Buy	2,462,140 +267,900	+12%	+$11.2M	4.8%	3
2016 Q4	$82.3M	Buy	2,194,240 +1,918,140	+695%	+$75.2M	3.61%	5
2016 Q3	$11.6M	Sell	276,100 -36,200	-12%	-$1.39M	0.47%	35
2016 Q2	$11.2M	Sell	312,300 -125,000	-29%	-$4.23M	0.5%	37
2016 Q1	$13M	Sell	437,300 -2,309,000	-84%	-$65.5M	0.5%	40
2015 Q4	$92.8M	Buy	2,746,300 +188,000	+7%	+$5.93M	2.48%	10
2015 Q3	$65.5M	Hold	2,558,300	–	–	1.88%	15
2015 Q2	$55.5M	Sell	2,558,300 -8,200	-0.3%	-$171K	1.92%	25
2015 Q1	$47.8M	Sell	2,566,500 -12,000	-0.5%	-$211K	1.67%	28
2014 Q4	$40M	Buy	2,578,500 +48,300	+2%	+$753K	1.48%	36
2014 Q3	$40.8M	Buy	2,530,200 +203,400	+9%	+$3.38M	1.63%	29
2014 Q2	$37.8M	Sell	2,326,800 -36,500	-2%	-$577K	1.45%	34
2014 Q1	$39.7M	Buy	2,363,300 +9,400	+0.4%	+$174K	1.59%	30
2013 Q4	$46.9M	Buy	2,353,900 +88,800	+4%	+$1.6M	2.13%	20
2013 Q3	$35.4M	Buy	2,265,100 +77,700	+4%	+$1.16M	2.13%	22
2013 Q2	$30.4M	Buy	+2,187,400	New	+$29.1M	2.09%	21

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bill Miller's AMZN Position: Q2 2023 in Review

Bill Miller sold out of Amazon (AMZN) in Q2 2023, closing a stake of 694,966 shares — an estimated $71.8M sold.

Bill Miller first reported a position in AMZN in Q2 2013 and held it in 40 quarters. The position peaked at $194M in Q3 2018. 4,327 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Bill Miller reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Bill Miller sold 694,966 Amazon shares in Q2 2023, an estimated $71.8M.
Bill Miller first reported a position in Amazon in Q2 2013 and held it in 40 quarters.
Bill Miller's Amazon position peaked at $194M in Q3 2018.
4,327 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.