Copeland Capital Management’s Amazon AMZN Stock Holding History

Copeland 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 Q4	–	Sell	-520	Closed	-$66.1K	–	279
2023 Q3	$66.1K	Hold	520	–	–	﹤0.01%	149
2023 Q2	$67.8K	Hold	520	–	–	﹤0.01%	152
2023 Q1	$54K	Hold	520	–	–	﹤0.01%	154
2022 Q4	$44K	Hold	520	–	–	﹤0.01%	158
2022 Q3	$59K	Hold	520	–	–	﹤0.01%	156
2022 Q2	$55K	Hold	520	–	–	﹤0.01%	157
2022 Q1	$85K	Hold	520	–	–	﹤0.01%	152
2021 Q4	$87K	Hold	520	–	–	﹤0.01%	152
2021 Q3	$85K	Hold	520	–	–	﹤0.01%	153
2021 Q2	$89K	Hold	520	–	–	﹤0.01%	151
2021 Q1	$80K	Hold	520	–	–	﹤0.01%	153
2020 Q4	$85K	Hold	520	–	–	﹤0.01%	148
2020 Q3	$82K	Hold	520	–	–	﹤0.01%	139
2020 Q2	$72K	Hold	520	–	–	﹤0.01%	139
2020 Q1	$51K	Hold	520	–	–	﹤0.01%	144
2019 Q4	$48K	Hold	520	–	–	﹤0.01%	154
2019 Q3	$45K	Hold	520	–	–	﹤0.01%	152
2019 Q2	$49K	Hold	520	–	–	﹤0.01%	155
2019 Q1	$46K	Hold	520	–	–	﹤0.01%	152
2018 Q4	$39K	Buy	+520	New	+$43.2K	﹤0.01%	152

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Copeland Capital Management's AMZN Position: Q4 2023 in Review

Copeland Capital Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 520 shares — an estimated $66.1K sold.

Copeland Capital Management first reported a position in AMZN in Q4 2018 and held it in 20 quarters. The position peaked at $89K in Q2 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Copeland Capital Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 520 Amazon shares in Q4 2023, an estimated $66.1K.
Copeland Capital Management first reported a position in Amazon in Q4 2018 and held it in 20 quarters.
Copeland Capital Management's Amazon position peaked at $89K in Q2 2021.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.