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Dockyard Capital Management’s Amazon AMZN Stock Holding History

Dockyard 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
Q1 		$4.56M Hold
28,000
– – 6.46% 8
2021
Q4 		$4.67M Buy
+28,000
New +$4.79M 4.24% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dockyard Capital Management's AMZN Position: Q1 2022 in Review

Dockyard Capital Management held its Amazon (AMZN) position steady in Q1 2022 at 28,000 shares worth $4.56M. The position accounts for 6.46% of the portfolio, ranked #8.

Dockyard Capital Management first reported a position in AMZN in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.67M in Q4 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Dockyard Capital Management held 28,000 shares of Amazon worth $4.56M as of Q1 2022.
  • Dockyard Capital Management left its Amazon share count unchanged in Q1 2022.
  • Amazon made up 6.46% of Dockyard Capital Management's portfolio in Q1 2022, its #8 holding.
  • Dockyard Capital Management first reported a position in Amazon in Q4 2021 and has held it in 2 quarters since.
  • Dockyard Capital Management's Amazon position peaked at $4.67M in Q4 2021.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.