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AMZN icon

Cipher Capital’s Amazon AMZN Stock Holding History

Cipher Capital’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
Q1 		$931K Sell
5,159
-7,335
-59% -$1.22M 0.43% 48
2023
Q4 		$1.9M Buy
12,494
+4,856
+64% +$681K 0.62% 20
2023
Q3 		$971K Sell
7,638
-4,128
-35% -$553K 0.69% 26
2023
Q2 		$1.53M Sell
11,766
-25,190
-68% -$2.88M 0.26% 133
2023
Q1 		$3.82M Sell
36,956
-8,865
-19% -$856K 0.7% 16
2022
Q4 		$3.85M Buy
+45,821
New +$4.53M 0.73% 18
2021
Q2 		$908K Buy
+5,280
New +$878K 0.5% 64
2021
Q1 		– Sell
-5,420
Closed -$883K – 504
2020
Q4 		$883K Buy
+5,420
New +$865K 0.11% 252
2020
Q1 		– Sell
-86,840
Closed -$8.02M – 383
2019
Q4 		$8.02M Buy
+86,840
New +$7.69M 0.57% 49
2019
Q3 		– Sell
-54,800
Closed -$5.19M – 503
2019
Q2 		$5.19M Buy
54,800
+5,500
+11% +$512K 0.44% 62
2019
Q1 		$4.39M Sell
49,300
-26,980
-35% -$2.25M 0.35% 97
2018
Q4 		$5.73M Buy
+76,280
New +$6.34M 0.8% 15
2018
Q2 		– Sell
-22,840
Closed -$1.65M – 464
2018
Q1 		$1.65M Buy
+22,840
New +$1.63M 0.2% 179
2017
Q4 		– Sell
-61,980
Closed -$2.98M – 587
2017
Q3 		$2.98M Buy
+61,980
New +$3.04M 0.22% 169
2015
Q3 		– Sell
-80,760
Closed -$1.75M – 528
2015
Q2 		$1.75M Buy
+80,760
New +$1.69M 0.24% 139
2015
Q1 		– Sell
-97,460
Closed -$1.51M – 499
2014
Q4 		$1.51M Buy
+97,460
New +$1.52M 0.39% 79
2014
Q3 		– Sell
-16,820
Closed -$273K – 389
2014
Q2 		$273K Sell
16,820
-880
-5% -$13.9K 0.09% 326
2014
Q1 		$298K Buy
+17,700
New +$328K 0.13% 286

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cipher Capital's AMZN Position: Q1 2024 in Review

Cipher Capital reduced its Amazon (AMZN) stake by 59% in Q1 2024, selling an estimated $1.22M and leaving 5,159 shares worth $931K. The position accounts for 0.43% of the portfolio, ranked #48.

Cipher Capital first reported a position in AMZN in Q1 2014 and has held it in 18 quarters since. The position peaked at $8.02M in Q4 2019. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Cipher Capital held 5,159 shares of Amazon worth $931K as of Q1 2024.
  • Cipher Capital sold 7,335 Amazon shares in Q1 2024, an estimated $1.22M.
  • Amazon made up 0.43% of Cipher Capital's portfolio in Q1 2024, its #48 holding.
  • Cipher Capital first reported a position in Amazon in Q1 2014 and has held it in 18 quarters since.
  • Cipher Capital's Amazon position peaked at $8.02M in Q4 2019.
  • 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.