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AMZN icon

Brightworth’s Amazon AMZN Stock Holding History

Brightworth’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 		$13M Buy
114,832
+5,975
+5% +$755K 1.39% 13
2022
Q2 		$11.6M Buy
108,857
+1,877
+2% +$235K 1.24% 18
2022
Q1 		$17.4M Buy
106,980
+4,720
+5% +$729K 1.77% 9
2021
Q4 		$17M Buy
102,260
+5,500
+6% +$941K 1.56% 9
2021
Q3 		$15.9M Buy
96,760
+3,280
+4% +$566K 1.44% 8
2021
Q2 		$16.1M Buy
93,480
+3,040
+3% +$505K 1.37% 6
2021
Q1 		$14M Buy
90,440
+3,200
+4% +$507K 1.29% 7
2020
Q4 		$14.2M Sell
87,240
-160
-0.2% -$25.5K 1.41% 6
2020
Q3 		$13.8M Sell
87,400
-5,500
-6% -$867K 1.53% 6
2020
Q2 		$12.8M Sell
92,900
-2,420
-3% -$292K 1.78% 7
2020
Q1 		$9.29M Sell
95,320
-80
-0.1% -$7.74K 1.61% 9
2019
Q4 		$8.81M Buy
95,400
+3,980
+4% +$352K 1.65% 12
2019
Q3 		$7.93M Sell
91,420
-1,500
-2% -$139K 1.65% 13
2019
Q2 		$8.8M Buy
92,920
+340
+0.4% +$31.7K 1.86% 8
2019
Q1 		$8.24M Buy
92,580
+780
+0.8% +$64.9K 1.72% 9
2018
Q4 		$6.89M Sell
91,800
-5,080
-5% -$422K 1.59% 12
2018
Q3 		$9.7M Sell
96,880
-5,160
-5% -$485K 2.15% 6
2018
Q2 		$8.67M Sell
102,040
-5,740
-5% -$456K 2.08% 7
2018
Q1 		$7.8M Sell
107,780
-940
-0.9% -$67.2K 1.8% 9
2017
Q4 		$6.36M Buy
108,720
+3,180
+3% +$175K 1.44% 16
2017
Q3 		$5.07M Buy
+105,540
New +$5.18M 1.23% 26

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

Brightworth's AMZN Position: Q3 2022 in Review

Brightworth increased its Amazon (AMZN) stake by 5.5% in Q3 2022, buying an estimated $755K and bringing the position to 114,832 shares worth $13M. The position accounts for 1.39% of the portfolio, ranked #13.

Brightworth first reported a position in AMZN in Q3 2017 and has held it in 21 quarters since. The position peaked at $17.4M in Q1 2022. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Brightworth held 114,832 shares of Amazon worth $13M as of Q3 2022.
  • Brightworth bought 5,975 Amazon shares in Q3 2022, an estimated $755K.
  • Amazon made up 1.39% of Brightworth's portfolio in Q3 2022, its #13 holding.
  • Brightworth first reported a position in Amazon in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Amazon position peaked at $17.4M in Q1 2022.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.