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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's AMZN Position: Q3 2023 in Review

Brookfield Corp sold out of Amazon (AMZN) in Q3 2023, closing a stake of 240,660 shares — an estimated $31.4M sold.

Brookfield Corp first reported a position in AMZN in Q2 2020 and held it in 13 quarters. The position peaked at $31.4M in Q2 2023. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Brookfield Corp reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 240,660 Amazon shares in Q3 2023, an estimated $31.4M.
  • Brookfield Corp first reported a position in Amazon in Q2 2020 and held it in 13 quarters.
  • Brookfield Corp's Amazon position peaked at $31.4M in Q2 2023.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.