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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 		$23.2K Sell
3,500
-44,500
-93% -$4.4M 0.01% 222
2022
Q3 		$2.07M Buy
48,000
+8,000
+20% +$1.01M 0.45% 54
2022
Q2 		$898K Buy
+40,000
New +$5.01M 0.19% 77
2021
Q4 		– Sell
-304,000
Closed -$152K – 364
2021
Q3 		$152K Buy
+304,000
New +$52.4M 0.02% 146

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.