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Chartwell Investment Partners’s Amazon AMZN Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$45.4M Sell
243,835
-14,449
-6% -$2.64M 1.56% 4
2024
Q2 		$49.9M Sell
258,284
-15,574
-6% -$2.86M 1.75% 4
2024
Q1 		$49.4M Buy
273,858
+3,537
+1% +$590K 1.71% 4
2023
Q4 		$41.1M Sell
270,321
-18,535
-6% -$2.6M 1.44% 4
2023
Q3 		$36.7M Buy
288,856
+16,369
+6% +$2.19M 1.42% 4
2023
Q2 		$35.5M Buy
272,487
+21,811
+9% +$2.49M 1.29% 4
2023
Q1 		$25.9M Buy
250,676
+9,152
+4% +$884K 0.98% 9
2022
Q4 		$20.3M Buy
241,524
+13,362
+6% +$1.32M 0.8% 13
2022
Q3 		$25.8M Buy
228,162
+3,942
+2% +$498K 1.09% 7
2022
Q2 		$23.8M Buy
224,220
+47,280
+27% +$5.92M 0.96% 8
2022
Q1 		$28.8M Buy
176,940
+15,960
+10% +$2.47M 0.96% 8
2021
Q4 		$26.8M Sell
160,980
-520
-0.3% -$89K 0.78% 11
2021
Q3 		$26.5M Buy
161,500
+7,540
+5% +$1.3M 0.83% 8
2021
Q2 		$26.5M Sell
153,960
-140
-0.1% -$23.3K 0.78% 12
2021
Q1 		$23.8M Sell
154,100
-9,960
-6% -$1.58M 0.71% 20
2020
Q4 		$26.7M Buy
164,060
+8,320
+5% +$1.33M 0.85% 10
2020
Q3 		$24.5M Buy
155,740
+24,900
+19% +$3.93M 0.9% 9
2020
Q2 		$18M Buy
130,840
+380
+0.3% +$45.9K 0.7% 25
2020
Q1 		$12.7M Hold
130,460
– – 0.6% 40
2019
Q4 		$12.1M Buy
130,460
+4,740
+4% +$420K 0.4% 104
2019
Q3 		$10.9M Sell
125,720
-420
-0.3% -$38.9K 0.37% 107
2019
Q2 		$11.9M Sell
126,140
-7,180
-5% -$669K 0.39% 99
2019
Q1 		$11.9M Hold
133,320
– – 0.38% 93
2018
Q4 		$10M Sell
133,320
-500
-0.4% -$41.6K 0.35% 100
2018
Q3 		$13.4M Sell
133,820
-6,100
-4% -$574K 0.39% 79
2018
Q2 		$11.9M Buy
+139,920
New +$11.1M 0.35% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chartwell Investment Partners's AMZN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Amazon (AMZN) stake by 5.6% in Q3 2024, selling an estimated $2.64M and leaving 243,835 shares worth $45.4M. The position accounts for 1.56% of the portfolio, ranked #4.

Chartwell Investment Partners first reported a position in AMZN in Q2 2018 and has held it in 26 quarters since. The position peaked at $49.9M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Chartwell Investment Partners held 243,835 shares of Amazon worth $45.4M as of Q3 2024.
  • Chartwell Investment Partners sold 14,449 Amazon shares in Q3 2024, an estimated $2.64M.
  • Amazon made up 1.56% of Chartwell Investment Partners's portfolio in Q3 2024, its #4 holding.
  • Chartwell Investment Partners first reported a position in Amazon in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Amazon position peaked at $49.9M in Q2 2024.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.