Community Capital Management’s Amazon AMZN Stock Holding History

Community Capital Management’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 Q1	–	Sell	-12,000	Closed	-$1.85M	–	21
2021 Q4	$1.9M	Sell	12,000 -11,200	-48%	-$1.92M	2.03%	14
2021 Q3	$3.81M	Sell	23,200 -800	-3%	-$138K	3.95%	3
2021 Q2	$4.13M	Hold	24,000	–	–	4.18%	1
2021 Q1	$3.71M	Hold	24,000	–	–	4.09%	3
2020 Q4	$3.91M	Sell	24,000 -5,400	-18%	-$862K	4.7%	2
2020 Q3	$4.63M	Sell	29,400 -5,140	-15%	-$810K	6.16%	1
2020 Q2	$4.76M	Hold	34,540	–	–	5.23%	2
2020 Q1	$3.37M	Hold	34,540	–	–	5.59%	2
2019 Q4	$3.19M	Hold	34,540	–	–	3.06%	5
2019 Q3	$3M	Buy	34,540 +12,940	+60%	+$1.2M	3.28%	6
2019 Q2	$2.04M	Hold	21,600	–	–	2.35%	9
2019 Q1	$1.92M	Hold	21,600	–	–	2.32%	9
2018 Q4	$1.62M	Buy	+21,600	New	+$1.8M	2.4%	10

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Community Capital Management's AMZN Position: Q1 2022 in Review

Community Capital Management sold out of Amazon (AMZN) in Q1 2022, closing a stake of 12,000 shares — an estimated $1.85M sold.

Community Capital Management first reported a position in AMZN in Q4 2018 and held it in 13 quarters. The position peaked at $4.76M in Q2 2020. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

Community Capital Management reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
Community Capital Management sold 12,000 Amazon shares in Q1 2022, an estimated $1.85M.
Community Capital Management first reported a position in Amazon in Q4 2018 and held it in 13 quarters.
Community Capital Management's Amazon position peaked at $4.76M in Q2 2020.
4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.