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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Emerson Point Capital's AMZN Position: Q4 2022 in Review

Emerson Point Capital sold out of Amazon (AMZN) in Q4 2022, closing a stake of 30,100 shares — an estimated $3.4M sold.

Emerson Point Capital first reported a position in AMZN in Q4 2018 and held it in 16 quarters. The position peaked at $24M in Q2 2021. 4,123 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Emerson Point Capital reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Emerson Point Capital sold 30,100 Amazon shares in Q4 2022, an estimated $3.4M.
Emerson Point Capital first reported a position in Amazon in Q4 2018 and held it in 16 quarters.
Emerson Point Capital's Amazon position peaked at $24M in Q2 2021.
4,123 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.