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Emerson Point Capital’s Amazon AMZN Stock Holding History

Emerson Point Capital’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
Q4 		– Sell
-30,100
Closed -$3.4M – 19
2022
Q3 		$3.4M Hold
30,100
– – 1.31% 15
2022
Q2 		$3.2M Hold
30,100
– – 0.84% 18
2022
Q1 		$4.91M Hold
30,100
– – 0.97% 21
2021
Q4 		$5.02M Sell
30,100
-80,340
-73% -$13.7M 0.78% 23
2021
Q3 		$18.1M Sell
110,440
-28,960
-21% -$5M 2.72% 16
2021
Q2 		$24M Buy
139,400
+109,300
+363% +$18.2M 3.53% 11
2021
Q1 		$4.66M Sell
30,100
-91,040
-75% -$14.4M 0.65% 27
2020
Q4 		$19.7M Buy
121,140
+19,200
+19% +$3.06M 3.25% 16
2020
Q3 		$16M Buy
101,940
+69,680
+216% +$11M 2.55% 17
2020
Q2 		$4.45M Hold
32,260
– – 0.85% 22
2020
Q1 		$3.15M Buy
32,260
+3,120
+11% +$302K 0.83% 17
2019
Q4 		$2.69M Hold
29,140
– – 0.62% 20
2019
Q3 		$2.53M Hold
29,140
– – 0.58% 20
2019
Q2 		$2.76M Hold
29,140
– – 0.6% 21
2019
Q1 		$2.6M Buy
29,140
+5,560
+24% +$463K 0.73% 22
2018
Q4 		$1.77M Buy
+23,580
New +$1.96M 0.71% 22

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return