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Breiter Capital Management’s Amazon AMZN Stock Holding History

Breiter Capital Management’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 		$2.71M Sell
16,640
-60
-0.4% -$9.27K 1.34% 20
2021
Q4 		$2.78M Buy
16,700
+60
+0.4% +$10.3K 1.36% 16
2021
Q3 		$2.73M Hold
16,640
– – 1.56% 13
2021
Q2 		$2.86M Buy
+16,640
New +$2.77M 1.54% 12
2021
Q1 		– Sell
-19,540
Closed -$3.18M – 56
2020
Q4 		$3.18M Sell
19,540
-1,020
-5% -$163K 2.21% 7
2020
Q3 		$3.24M Sell
20,560
-860
-4% -$136K 2.64% 7
2020
Q2 		$2.96M Buy
21,420
+1,880
+10% +$227K 2.74% 6
2020
Q1 		$1.91M Buy
19,540
+16,180
+482% +$1.57M 2.25% 11
2019
Q4 		$310K Buy
3,360
+560
+20% +$49.6K 0.34% 72
2019
Q3 		$243K Sell
2,800
-100
-3% -$9.27K 0.32% 73
2019
Q2 		$275K Buy
+2,900
New +$270K 0.37% 67

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 $4.49B AUM 19.44% 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

Breiter Capital Management's AMZN Position: Q1 2022 in Review

Breiter Capital Management reduced its Amazon (AMZN) stake by 0.36% in Q1 2022, selling an estimated $9.27K and leaving 16,640 shares worth $2.71M. The position accounts for 1.34% of the portfolio, ranked #20.

Breiter Capital Management first reported a position in AMZN in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.24M in Q3 2020. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Breiter Capital Management held 16,640 shares of Amazon worth $2.71M as of Q1 2022.
  • Breiter Capital Management sold 60 Amazon shares in Q1 2022, an estimated $9.27K.
  • Amazon made up 1.34% of Breiter Capital Management's portfolio in Q1 2022, its #20 holding.
  • Breiter Capital Management first reported a position in Amazon in Q2 2019 and has held it in 11 quarters since.
  • Breiter Capital Management's Amazon position peaked at $3.24M in Q3 2020.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.