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Cerity Partners OCIO’s Amazon AMZN Stock Holding History

Cerity Partners OCIO’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 		$3.28M Buy
39,033
+1,195
+3% +$118K 0.1% 119
2022
Q3 		$4.28M Buy
37,838
+4,527
+14% +$572K 0.15% 92
2022
Q2 		$3.54M Buy
33,311
+2,211
+7% +$277K 0.12% 100
2022
Q1 		$5.07M Buy
31,100
+2,140
+7% +$331K 0.15% 85
2021
Q4 		$4.83M Buy
28,960
+680
+2% +$116K 0.14% 82
2021
Q3 		$4.64M Buy
28,280
+2,800
+11% +$483K 0.15% 77
2021
Q2 		$4.38M Buy
25,480
+4,320
+20% +$718K 0.14% 80
2021
Q1 		$3.27M Buy
21,160
+2,680
+15% +$425K 0.12% 101
2020
Q4 		$3.01M Buy
18,480
+400
+2% +$63.8K 0.12% 90
2020
Q3 		$2.85M Sell
18,080
-380
-2% -$59.9K 0.13% 76
2020
Q2 		$2.55M Buy
18,460
+2,840
+18% +$343K 0.12% 83
2020
Q1 		$1.52M Buy
15,620
+400
+3% +$38.7K 0.09% 106
2019
Q4 		$1.58M Sell
15,220
-2,560
-14% -$227K 0.07% 115
2019
Q3 		$1.54M Buy
17,780
+1,020
+6% +$94.6K 0.08% 112
2019
Q2 		$1.59M Buy
16,760
+2,240
+15% +$209K 0.09% 106
2019
Q1 		$1.29M Sell
14,520
-560
-4% -$46.6K 0.07% 111
2018
Q4 		$1.13M Sell
15,080
-940
-6% -$78.1K 0.07% 122
2018
Q3 		$1.6M Buy
16,020
+2,700
+20% +$254K 0.1% 86
2018
Q2 		$1.13M Buy
13,320
+1,540
+13% +$122K 0.07% 105
2018
Q1 		$852K Buy
11,780
+860
+8% +$61.5K 0.05% 129
2017
Q4 		$639K Buy
10,920
+1,340
+14% +$73.7K 0.04% 164
2017
Q3 		$450K Buy
9,580
+1,380
+17% +$67.8K 0.03% 182
2017
Q2 		$398K Buy
8,200
+600
+8% +$28.6K 0.03% 192
2017
Q1 		$342K Buy
7,600
+1,440
+23% +$60K 0.03% 193
2016
Q4 		$231K Buy
6,160
+1,160
+23% +$45.5K 0.02% 217
2016
Q3 		$209K Buy
+5,000
New +$191K 0.02% 199

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

Cerity Partners OCIO's AMZN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Amazon (AMZN) stake by 3.2% in Q4 2022, buying an estimated $118K and bringing the position to 39,033 shares worth $3.28M. The position accounts for 0.1% of the portfolio, ranked #119.

Cerity Partners OCIO first reported a position in AMZN in Q3 2016 and has held it in 26 quarters since. The position peaked at $5.07M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Cerity Partners OCIO held 39,033 shares of Amazon worth $3.28M as of Q4 2022.
  • Cerity Partners OCIO bought 1,195 Amazon shares in Q4 2022, an estimated $118K.
  • Amazon made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #119 holding.
  • Cerity Partners OCIO first reported a position in Amazon in Q3 2016 and has held it in 26 quarters since.
  • Cerity Partners OCIO's Amazon position peaked at $5.07M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.