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Capitolis Advisors’s Amazon AMZN Stock Holding History

Capitolis Advisors’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 		– Sell
-2,040
Closed -$231K – 10
2022
Q3 		$231K Sell
2,040
-606,840
-100% -$76.7M 0.02% 54
2022
Q2 		$64.7M Sell
608,880
-57,020
-9% -$7.14M 3.38% 8
2022
Q1 		$109M Sell
665,900
-4,535,000
-87% -$701M 5.46% 3
2021
Q4 		$867M Buy
5,200,900
+2,010,140
+63% +$344M 5.17% 3
2021
Q3 		$550M Buy
3,190,760
+1,886,860
+145% +$325M 5% 3
2021
Q2 		$224M Sell
1,303,900
-376,500
-22% -$62.6M 2.64% 5
2021
Q1 		$260M Sell
1,680,400
-85,860
-5% -$13.6M 4.5% 2
2020
Q4 		$288M Buy
+1,766,260
New +$282M 4.81% 1

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

Capitolis Advisors's AMZN Position: Q4 2022 in Review

Capitolis Advisors sold out of Amazon (AMZN) in Q4 2022, closing a stake of 2,040 shares — an estimated $231K sold.

Capitolis Advisors first reported a position in AMZN in Q4 2020 and held it in 8 quarters. The position peaked at $867M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Capitolis Advisors reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 2,040 Amazon shares in Q4 2022, an estimated $231K.
  • Capitolis Advisors first reported a position in Amazon in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Amazon position peaked at $867M in Q4 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.