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AMZN icon

Breakline Capital’s Amazon AMZN Stock Holding History

Breakline 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
Q1 		– Sell
-30,920
Closed -$5.16M – 21
2021
Q4 		$5.16M Buy
+30,920
New +$5.29M 6.95% 7
2021
Q1 		– Sell
-21,480
Closed -$3.5M – 36
2020
Q4 		$3.5M Sell
21,480
-17,640
-45% -$2.81M 2.86% 12
2020
Q3 		$6.16M Buy
39,120
+17,660
+82% +$2.78M 6.51% 1
2020
Q2 		$2.96M Buy
+21,460
New +$2.59M 2.81% 9
2019
Q4 		– Sell
-11,900
Closed -$1.03M – 37
2019
Q3 		$1.03M Sell
11,900
-56,160
-83% -$5.21M 0.9% 27
2019
Q2 		$6.44M Buy
+68,060
New +$6.34M 3.55% 12
2019
Q1 		– Sell
-14,160
Closed -$1.06M – 38
2018
Q4 		$1.06M Sell
14,160
-69,040
-83% -$5.74M 0.95% 25
2018
Q3 		$8.33M Sell
83,200
-33,020
-28% -$3.11M 6.39% 3
2018
Q2 		$9.88M Buy
+116,220
New +$9.22M 6.9% 6

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

Breakline Capital's AMZN Position: Q1 2022 in Review

Breakline Capital sold out of Amazon (AMZN) in Q1 2022, closing a stake of 30,920 shares — an estimated $5.16M sold.

Breakline Capital first reported a position in AMZN in Q2 2018 and held it in 9 quarters. The position peaked at $9.88M in Q2 2018. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Breakline Capital reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
  • Breakline Capital sold 30,920 Amazon shares in Q1 2022, an estimated $5.16M.
  • Breakline Capital first reported a position in Amazon in Q2 2018 and held it in 9 quarters.
  • Breakline Capital's Amazon position peaked at $9.88M in Q2 2018.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Breakline Capital's 13F filing for Q1 2022, filed 12 May 2022.