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Connacht Asset Management’s Amazon AMZN Stock Holding History

Connacht Asset 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
Q1 		– Sell
-9,689
Closed -$814K – 136
2022
Q4 		$814K Buy
9,689
+525
+6% +$51.9K 0.37% 59
2022
Q3 		$1.04M Sell
9,164
-1,530
-14% -$193K 0.74% 39
2022
Q2 		$1.14M Buy
+10,694
New +$1.34M 0.48% 58

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

Connacht Asset Management's AMZN Position: Q1 2023 in Review

Connacht Asset Management sold out of Amazon (AMZN) in Q1 2023, closing a stake of 9,689 shares — an estimated $814K sold.

Connacht Asset Management first reported a position in AMZN in Q2 2022 and held it in 3 quarters. The position peaked at $1.14M in Q2 2022. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Connacht Asset Management reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 9,689 Amazon shares in Q1 2023, an estimated $814K.
  • Connacht Asset Management first reported a position in Amazon in Q2 2022 and held it in 3 quarters.
  • Connacht Asset Management's Amazon position peaked at $1.14M in Q2 2022.
  • 4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.