Brookfield Corp’s Amazon AMZN Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-240,660	Closed	-$31.4M	–	131
2023 Q2	$31.4M	Buy	240,660 +22,783	+10%	+$2.6M	0.12%	64
2023 Q1	$22.5M	Buy	217,877 +192,758	+767%	+$18.6M	0.09%	92
2022 Q4	$2.11M	Sell	25,119 -173,573	-87%	-$17.1M	0.01%	401
2022 Q3	$22.5M	Buy	198,692 +51,442	+35%	+$6.5M	0.08%	90
2022 Q2	$15.6M	Buy	147,250 +4,430	+3%	+$554K	0.07%	105
2022 Q1	$23.3M	Buy	142,820 +93,180	+188%	+$14.4M	0.09%	87
2021 Q4	$8.28M	Buy	49,640 +2,200	+5%	+$377K	0.03%	150
2021 Q3	$7.79M	Buy	47,440 +11,960	+34%	+$2.06M	0.03%	165
2021 Q2	$6.1M	Sell	35,480 -74,540	-68%	-$12.4M	0.03%	185
2021 Q1	$17M	Sell	110,020 -17,540	-14%	-$2.78M	0.08%	87
2020 Q4	$20.8M	Buy	127,560 +37,060	+41%	+$5.91M	0.09%	80
2020 Q3	$14.2M	Sell	90,500 -21,380	-19%	-$3.37M	0.08%	89
2020 Q2	$15.4M	Buy	+111,880	New	+$13.5M	0.09%	90

Other funds holding AMZN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM