Corbett Road Capital Management’s Amazon AMZN Stock Holding History

Corbett Road 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 Q2	$674K	Buy	6,341 +1,921	+43%	+$240K	1.15%	31
2022 Q1	$720K	Buy	4,420 +20	+0.5%	+$3.09K	0.93%	21
2021 Q4	$734K	Buy	4,400 +120	+3%	+$20.5K	1.26%	19
2021 Q3	$703K	Sell	4,280 -160	-4%	-$27.6K	1.22%	19
2021 Q2	$764K	Sell	4,440 -740	-14%	-$123K	1.35%	15
2021 Q1	$801K	Sell	5,180 -620	-11%	-$98.3K	1.19%	20
2020 Q4	$945K	Sell	5,800 -160	-3%	-$25.5K	0.86%	25
2020 Q3	$938K	Sell	5,960 -2,200	-27%	-$347K	0.89%	23
2020 Q2	$1.13M	Buy	8,160 +3,040	+59%	+$367K	1.08%	21
2020 Q1	$499K	Sell	5,120 -1,040	-17%	-$101K	0.71%	28
2019 Q4	$569K	Buy	+6,160	New	+$545K	0.56%	45

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corbett Road Capital Management's AMZN Position: Q2 2022 in Review

Corbett Road Capital Management increased its Amazon (AMZN) stake by 43% in Q2 2022, buying an estimated $240K and bringing the position to 6,341 shares worth $674K. The position accounts for 1.15% of the portfolio, ranked #31.

Corbett Road Capital Management first reported a position in AMZN in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2020. 4,042 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Corbett Road Capital Management held 6,341 shares of Amazon worth $674K as of Q2 2022.
Corbett Road Capital Management bought 1,921 Amazon shares in Q2 2022, an estimated $240K.
Amazon made up 1.15% of Corbett Road Capital Management's portfolio in Q2 2022, its #31 holding.
Corbett Road Capital Management first reported a position in Amazon in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's Amazon position peaked at $1.13M in Q2 2020.
4,042 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.