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Corient Capital Partners’s Amazon AMZN Stock Holding History

Corient Capital Partners’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
Q3 		$21.3M Hold
200,603
– – 1.59% 8
2022
Q2 		$21.3M Sell
200,603
-9,557
-5% -$1.2M 1.61% 7
2022
Q1 		$34.3M Buy
210,160
+10,440
+5% +$1.61M 2.26% 5
2021
Q4 		$33.3M Buy
199,720
+7,540
+4% +$1.29M 2.21% 5
2021
Q3 		$31.6M Buy
192,180
+9,520
+5% +$1.64M 2.31% 5
2021
Q2 		$31.4M Buy
182,660
+14,080
+8% +$2.34M 2.3% 6
2021
Q1 		$26.1M Buy
168,580
+8,040
+5% +$1.27M 2.23% 8
2020
Q4 		$26.1M Buy
160,540
+9,600
+6% +$1.53M 2.61% 5
2020
Q3 		$23.8M Sell
150,940
-2,580
-2% -$407K 2.73% 5
2020
Q2 		$21.2M Buy
153,520
+23,660
+18% +$2.86M 2.58% 6
2020
Q1 		$12.7M Buy
129,860
+23,060
+22% +$2.23M 2% 6
2019
Q4 		$9.87M Buy
106,800
+7,420
+7% +$657K 1.25% 7
2019
Q3 		$8.63M Buy
99,380
+15,720
+19% +$1.46M 1.22% 9
2019
Q2 		$7.92M Buy
83,660
+12,080
+17% +$1.13M 1.21% 8
2019
Q1 		$6.37M Buy
71,580
+27,020
+61% +$2.25M 1.04% 9
2018
Q4 		$3.35M Buy
44,560
+20,560
+86% +$1.71M 0.6% 31
2018
Q3 		$2.4M Hold
24,000
– – 0.4% 80
2018
Q2 		$2.04M Buy
24,000
+11,980
+100% +$951K 0.36% 97
2018
Q1 		$870K Sell
12,020
-1,140
-9% -$81.5K 0.16% 135
2017
Q4 		$769K Sell
13,160
-1,020
-7% -$56.1K 0.13% 156
2017
Q3 		$682K Sell
14,180
-53,700
-79% -$2.64M 0.13% 155
2017
Q2 		$3.29M Buy
67,880
+30,000
+79% +$1.43M 0.5% 46
2017
Q1 		$1.68M Buy
37,880
+21,040
+125% +$877K 0.26% 98
2016
Q4 		$631K Sell
16,840
-37,040
-69% -$1.45M 0.11% 173
2016
Q3 		$2.26M Buy
+53,880
New +$2.06M 0.42% 54

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's AMZN Position: Q3 2022 in Review

Corient Capital Partners held its Amazon (AMZN) position steady in Q3 2022 at 200,603 shares worth $21.3M. The position accounts for 1.59% of the portfolio, ranked #8.

Corient Capital Partners first reported a position in AMZN in Q3 2016 and has held it in 25 quarters since. The position peaked at $34.3M in Q1 2022. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Corient Capital Partners held 200,603 shares of Amazon worth $21.3M as of Q3 2022.
  • Corient Capital Partners left its Amazon share count unchanged in Q3 2022.
  • Amazon made up 1.59% of Corient Capital Partners's portfolio in Q3 2022, its #8 holding.
  • Corient Capital Partners first reported a position in Amazon in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Amazon position peaked at $34.3M in Q1 2022.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.