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Compton Capital Management’s Amazon AMZN Stock Holding History

Compton 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
2023
Q2 		– Sell
-4,080
Closed -$421K – 14
2023
Q1 		$421K Sell
4,080
-10,240
-72% -$989K 0.91% 31
2022
Q4 		$1.2M Sell
14,320
-3,040
-18% -$300K 0.87% 34
2022
Q3 		$1.96M Sell
17,360
-2,811
-14% -$355K 1.31% 25
2022
Q2 		$2.14M Sell
20,171
-13,749
-41% -$1.72M 1.18% 29
2022
Q1 		$5.53M Buy
33,920
+800
+2% +$124K 1.55% 12
2021
Q4 		$5.52M Sell
33,120
-940
-3% -$161K 1.44% 12
2021
Q3 		$5.59M Buy
34,060
+600
+2% +$103K 1.64% 11
2021
Q2 		$5.75M Buy
33,460
+200
+0.6% +$33.2K 1.69% 12
2021
Q1 		$5.14M Buy
33,260
+80
+0.2% +$12.7K 1.61% 12
2020
Q4 		$5.4M Buy
33,180
+60
+0.2% +$9.57K 1.83% 10
2020
Q3 		$5.21M Buy
33,120
+7,380
+29% +$1.16M 2% 10
2020
Q2 		$3.55M Sell
25,740
-940
-4% -$114K 1.49% 18
2020
Q1 		$2.6M Sell
26,680
-860
-3% -$83.2K 1.28% 24
2019
Q4 		$2.54M Buy
27,540
+700
+3% +$62K 0.99% 33
2019
Q3 		$2.33M Buy
26,840
+2,800
+12% +$260K 0.98% 34
2019
Q2 		$2.28M Sell
24,040
-600
-2% -$55.9K 0.96% 36
2019
Q1 		$2.19M Sell
24,640
-3,440
-12% -$286K 0.95% 35
2018
Q4 		$2.11M Buy
28,080
+160
+0.6% +$13.3K 1.01% 34
2018
Q3 		$2.8M Sell
27,920
-940
-3% -$88.4K 1.1% 26
2018
Q2 		$2.45M Hold
28,860
– – 1.04% 31
2018
Q1 		$2.09M Buy
28,860
+1,000
+4% +$71.5K 0.89% 39
2017
Q4 		$1.63M Sell
27,860
-1,000
-3% -$55K 0.7% 51
2017
Q3 		$1.39M Sell
28,860
-2,020
-7% -$99.2K 0.62% 55
2017
Q2 		$1.5M Buy
30,880
+6,700
+28% +$320K 0.68% 48
2017
Q1 		$1.07M Buy
24,180
+1,100
+5% +$45.8K 0.53% 61
2016
Q4 		$865K Sell
23,080
-10,760
-32% -$422K 0.45% 70
2016
Q3 		$1.31M Buy
33,840
+17,120
+102% +$655K 0.36% 71
2016
Q2 		$598K Buy
+16,720
New +$566K 0.33% 74

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compton Capital Management's AMZN Position: Q2 2023 in Review

Compton Capital Management sold out of Amazon (AMZN) in Q2 2023, closing a stake of 4,080 shares — an estimated $421K sold.

Compton Capital Management first reported a position in AMZN in Q2 2016 and held it in 28 quarters. The position peaked at $5.75M in Q2 2021. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • Compton Capital Management reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 4,080 Amazon shares in Q2 2023, an estimated $421K.
  • Compton Capital Management first reported a position in Amazon in Q2 2016 and held it in 28 quarters.
  • Compton Capital Management's Amazon position peaked at $5.75M in Q2 2021.
  • 4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.