Confluence Investment Management’s Amazon AMZN Stock Holding History

Confluence Investment 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 Q2	–	Sell	-1,340	Closed	-$218K	–	311
2022 Q1	$218K	Buy	1,340 +80	+6%	+$12.4K	﹤0.01%	304
2021 Q4	$210K	Sell	1,260 -20	-2%	-$3.42K	﹤0.01%	302
2021 Q3	$210K	Hold	1,280	–	–	﹤0.01%	293
2021 Q2	$220K	Buy	+1,280	New	+$213K	﹤0.01%	296
2021 Q1	–	Sell	-1,280	Closed	-$208K	–	301
2020 Q4	$208K	Sell	1,280 -800	-38%	-$128K	﹤0.01%	295
2020 Q3	$327K	Buy	2,080 +420	+25%	+$66.2K	0.01%	255
2020 Q2	$229K	Buy	+1,660	New	+$200K	﹤0.01%	277
2020 Q1	–	Sell	-3,860	Closed	-$365K	–	294
2019 Q4	$365K	Hold	3,860	–	–	0.01%	249
2019 Q3	$335K	Hold	3,860	–	–	0.01%	251
2019 Q2	$365K	Hold	3,860	–	–	0.01%	249
2019 Q1	$344K	Sell	3,860 -100	-3%	-$8.32K	0.01%	249
2018 Q4	$297K	Buy	+3,960	New	+$329K	0.01%	267
2018 Q3	–	Sell	-2,940	Closed	-$250K	–	310
2018 Q2	$250K	Buy	+2,940	New	+$233K	﹤0.01%	285

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Confluence Investment Management's AMZN Position: Q2 2022 in Review

Confluence Investment Management sold out of Amazon (AMZN) in Q2 2022, closing a stake of 1,340 shares — an estimated $218K sold.

Confluence Investment Management first reported a position in AMZN in Q2 2018 and held it in 13 quarters. The position peaked at $365K in Q4 2019. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Confluence Investment Management reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 1,340 Amazon shares in Q2 2022, an estimated $218K.
Confluence Investment Management first reported a position in Amazon in Q2 2018 and held it in 13 quarters.
Confluence Investment Management's Amazon position peaked at $365K in Q4 2019.
4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.