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Burleson & Co’s Amazon AMZN Stock Holding History

Burleson & Co’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
Q4 		$11.4M Sell
135,171
-66,266
-33% -$6.55M 2.83% 8
2022
Q3 		$22.8M Sell
201,437
-3,376
-2% -$427K 4.89% 3
2022
Q2 		$21.8M Buy
204,813
+6,233
+3% +$780K 4.72% 4
2022
Q1 		$32.4M Sell
198,580
-38,580
-16% -$5.96M 5.19% 3
2021
Q4 		$39.5M Buy
237,160
+940
+0.4% +$161K 5.76% 4
2021
Q3 		$38.8M Buy
236,220
+19,020
+9% +$3.28M 5.76% 3
2021
Q2 		$37.4M Sell
217,200
-13,860
-6% -$2.3M 5.45% 3
2021
Q1 		$35.7M Sell
231,060
-6,860
-3% -$1.09M 5.82% 3
2020
Q4 		$38.7M Buy
237,920
+23,560
+11% +$3.76M 6.72% 1
2020
Q3 		$35.5M Buy
214,360
+61,200
+40% +$9.65M 6.72% 3
2020
Q2 		$24.3M Buy
153,160
+11,520
+8% +$1.39M 5.29% 3
2020
Q1 		$16.9M Buy
141,640
+58,260
+70% +$5.64M 4.39% 3
2019
Q4 		$7.87M Buy
83,380
+3,640
+5% +$322K 2.21% 12
2019
Q3 		$7.03M Buy
79,740
+30,320
+61% +$2.81M 2.45% 10
2019
Q2 		$4.58M Buy
49,420
+3,300
+7% +$307K 1.93% 15
2019
Q1 		$4.53M Buy
46,120
+220
+0.5% +$18.3K 1.92% 13
2018
Q4 		$3.72M Buy
45,900
+25,360
+123% +$2.11M 1.92% 12
2018
Q3 		$1.55M Sell
20,540
-2,660
-11% -$250K 0.87% 35
2018
Q2 		$1.97M Buy
23,200
+9,720
+72% +$771K 1.15% 24
2018
Q1 		$976K Buy
13,480
+20
+0.1% +$1.43K 0.64% 51
2017
Q4 		$787K Buy
+13,460
New +$741K 0.51% 58

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burleson & Co's AMZN Position: Q4 2022 in Review

Burleson & Co reduced its Amazon (AMZN) stake by 33% in Q4 2022, selling an estimated $6.55M and leaving 135,171 shares worth $11.4M. The position accounts for 2.83% of the portfolio, ranked #8.

Burleson & Co first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $39.5M in Q4 2021. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Burleson & Co held 135,171 shares of Amazon worth $11.4M as of Q4 2022.
  • Burleson & Co sold 66,266 Amazon shares in Q4 2022, an estimated $6.55M.
  • Amazon made up 2.83% of Burleson & Co's portfolio in Q4 2022, its #8 holding.
  • Burleson & Co first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Amazon position peaked at $39.5M in Q4 2021.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.