Colony Group’s Amazon AMZN Stock Holding History

Colony Group’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
2023 Q3	$56.8M	Sell	446,772 -4,843	-1%	-$649K	0.85%	22
2023 Q2	$58.9M	Sell	451,615 -6,762	-1%	-$772K	0.84%	22
2023 Q1	$47.3M	Sell	458,377 -57,376	-11%	-$5.54M	0.7%	27
2022 Q4	$43.3M	Buy	515,753 +39,243	+8%	+$3.88M	0.61%	38
2022 Q3	$53.8M	Buy	476,510 +2,953	+0.6%	+$373K	0.95%	18
2022 Q2	$50.3M	Buy	473,557 +67,197	+17%	+$8.41M	0.87%	19
2022 Q1	$66.2M	Buy	406,360 +320,920	+376%	+$49.6M	0.99%	18
2021 Q4	$14.2M	Sell	85,440 -69,540	-45%	-$11.9M	0.25%	90
2021 Q3	$25.5M	Buy	154,980 +4,640	+3%	+$800K	0.49%	50
2021 Q2	$25.9M	Sell	150,340 -19,160	-11%	-$3.18M	0.51%	48
2021 Q1	$26.2M	Buy	169,500 +19,820	+13%	+$3.14M	0.55%	50
2020 Q4	$24.4M	Sell	149,680 -19,460	-12%	-$3.11M	0.56%	46
2020 Q3	$26.6M	Sell	169,140 -4,920	-3%	-$776K	0.69%	35
2020 Q2	$24M	Buy	174,060 +4,600	+3%	+$556K	0.7%	32
2020 Q1	$16.5M	Buy	169,460 +3,700	+2%	+$358K	0.54%	44
2019 Q4	$15.3M	Buy	165,760 +10,820	+7%	+$958K	0.39%	72
2019 Q3	$13.4M	Sell	154,940 -2,880	-2%	-$267K	0.43%	67
2019 Q2	$14.9M	Buy	157,820 +73,880	+88%	+$6.88M	0.47%	60
2019 Q1	$7.47M	Buy	83,940 +8,740	+12%	+$727K	0.31%	85
2018 Q4	$5.65M	Buy	75,200 +1,120	+2%	+$93.1K	0.27%	99
2018 Q3	$7.42M	Sell	74,080 -6,280	-8%	-$591K	0.37%	71
2018 Q2	$6.83M	Buy	80,360 +30,960	+63%	+$2.46M	0.36%	75
2018 Q1	$3.58M	Buy	49,400 +11,880	+32%	+$850K	0.19%	117
2017 Q4	$2.19M	Buy	37,520 +4,520	+14%	+$249K	0.14%	160
2017 Q3	$1.59M	Buy	33,000 +1,460	+5%	+$71.7K	0.11%	192
2017 Q2	$1.53M	Buy	31,540 +14,400	+84%	+$687K	0.11%	193
2017 Q1	$760K	Sell	17,140 -2,360	-12%	-$98.4K	0.07%	184
2016 Q4	$731K	Buy	19,500 +5,980	+44%	+$234K	0.08%	183
2016 Q3	$566K	Buy	13,520 +4,260	+46%	+$163K	0.06%	177
2016 Q2	$331K	Buy	+9,260	New	+$313K	0.04%	194
2016 Q1	–	Sell	-4,200	Closed	-$142K	–	262
2015 Q4	$142K	Buy	4,200 +2,280	+119%	+$71.9K	0.01%	397
2015 Q3	$49K	Buy	1,920 +1,720	+860%	+$43.5K	0.01%	461
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	663
2015 Q1	$4K	Sell	200 -700	-78%	-$12.3K	﹤0.01%	645
2014 Q4	$14K	Sell	900 -1,480	-62%	-$23.1K	﹤0.01%	545
2014 Q3	$38K	Sell	2,380 -120	-5%	-$2K	﹤0.01%	449
2014 Q2	$41K	Sell	2,500 -440	-15%	-$6.96K	0.01%	358
2014 Q1	$49K	Buy	2,940 +600	+26%	+$11.1K	0.01%	331
2013 Q4	$47K	Buy	+2,340	New	+$42.1K	0.01%	326

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colony Group's AMZN Position: Q3 2023 in Review

Colony Group reduced its Amazon (AMZN) stake by 1.1% in Q3 2023, selling an estimated $649K and leaving 446,772 shares worth $56.8M. The position accounts for 0.85% of the portfolio, ranked #22.

Colony Group first reported a position in AMZN in Q4 2013 and has held it in 39 quarters since. The position peaked at $66.2M in Q1 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Colony Group held 446,772 shares of Amazon worth $56.8M as of Q3 2023.
Colony Group sold 4,843 Amazon shares in Q3 2023, an estimated $649K.
Amazon made up 0.85% of Colony Group's portfolio in Q3 2023, its #22 holding.
Colony Group first reported a position in Amazon in Q4 2013 and has held it in 39 quarters since.
Colony Group's Amazon position peaked at $66.2M in Q1 2022.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.