Echo Street Capital Management’s Amazon AMZN Stock Holding History

Echo Street 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	-8,194	Closed	-$1.04M	–	31
2023 Q3	$1.04M	Buy	+8,194	New	+$1.1M	0.01%	139
2023 Q1	–	Sell	-4,555	Closed	-$383K	–	480
2022 Q4	$383K	Buy	4,555 +451	+11%	+$44.6K	﹤0.01%	357
2022 Q3	$464K	Sell	4,104 -7,338	-64%	-$927K	﹤0.01%	292
2022 Q2	$1.22M	Buy	+11,442	New	+$1.43M	0.01%	145
2022 Q1	–	Sell	-16,520	Closed	-$2.75M	–	604
2021 Q4	$2.75M	Sell	16,520 -542,040	-97%	-$92.8M	0.02%	151
2021 Q3	$91.7M	Sell	558,560 -50,580	-8%	-$8.72M	0.64%	78
2021 Q2	$105M	Buy	609,140 +215,740	+55%	+$35.9M	0.81%	69
2021 Q1	$60.9M	Buy	393,400 +384,700	+4,422%	+$61M	0.54%	77
2020 Q4	$1.42M	Buy	+8,700	New	+$1.39M	0.01%	129
2020 Q3	–	Sell	-12,300	Closed	-$1.7M	–	125
2020 Q2	$1.7M	Buy	+12,300	New	+$1.49M	0.02%	200
2019 Q3	–	Sell	-244,540	Closed	-$23.2M	–	182
2019 Q2	$23.2M	Buy	244,540 +25,120	+11%	+$2.34M	0.41%	95
2019 Q1	$19.5M	Sell	219,420 -12,860	-6%	-$1.07M	0.38%	99
2018 Q4	$17.4M	Sell	232,280 -21,720	-9%	-$1.81M	0.44%	79
2018 Q3	$25.4M	Buy	254,000 +161,000	+173%	+$15.1M	0.56%	69
2018 Q2	$7.9M	Buy	+93,000	New	+$7.38M	0.19%	135

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

Echo Street Capital Management's AMZN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 8,194 shares — an estimated $1.04M sold.

Echo Street Capital Management first reported a position in AMZN in Q2 2018 and held it in 15 quarters. The position peaked at $105M in Q2 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Echo Street Capital Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,194 Amazon shares in Q4 2023, an estimated $1.04M.
Echo Street Capital Management first reported a position in Amazon in Q2 2018 and held it in 15 quarters.
Echo Street Capital Management's Amazon position peaked at $105M in Q2 2021.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.