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ETF Managers Group’s Amazon AMZN Stock Holding History

ETF Managers Group’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
Q1 		$907K Sell
8,781
-556
-6% -$53.7K 0.03% 235
2022
Q4 		$784K Buy
9,337
+5,134
+122% +$507K 0.04% 196
2022
Q3 		$475K Buy
4,203
+143
+4% +$18.1K 0.02% 444
2022
Q2 		$442K Sell
4,060
-23,480
-85% -$2.94M 0.01% 532
2022
Q1 		$4.58M Buy
27,540
+23,180
+532% +$3.58M 0.09% 139
2021
Q4 		$735K Sell
4,360
-38,620
-90% -$6.61M 0.01% 411
2021
Q3 		$7.09M Buy
42,980
+24,000
+126% +$4.14M 0.13% 140
2021
Q2 		$3.27M Buy
18,980
+8,740
+85% +$1.45M 0.05% 180
2021
Q1 		$1.56M Sell
10,240
-4,780
-32% -$758K 0.03% 223
2020
Q4 		$2.47M Sell
15,020
-11,260
-43% -$1.8M 0.05% 180
2020
Q3 		$4.13M Sell
26,280
-3,680
-12% -$580K 0.13% 116
2020
Q2 		$4.01M Sell
29,960
-3,380
-10% -$408K 0.14% 110
2020
Q1 		$3.27M Sell
33,340
-5,140
-13% -$497K 0.15% 105
2019
Q4 		$3.55M Buy
38,480
+6,780
+21% +$600K 0.12% 108
2019
Q3 		$2.73M Buy
31,700
+3,180
+11% +$295K 0.1% 108
2019
Q2 		$2.72M Sell
28,520
-7,700
-21% -$717K 0.09% 107
2019
Q1 		$3.23M Sell
36,220
-3,540
-9% -$295K 0.16% 76
2018
Q4 		$2.99M Buy
39,760
+38,220
+2,482% +$3.18M 0.14% 95
2018
Q3 		$154K Sell
1,540
-86,820
-98% -$8.16M 0.01% 269
2018
Q2 		$10.3K Buy
88,360
+25,620
+41% +$2.03M 0.74% 25
2018
Q1 		$4.3M Buy
62,740
+6,260
+11% +$448K 0.26% 75
2017
Q4 		$3.36M Buy
56,480
+55,280
+4,607% +$3.04M 0.24% 59
2017
Q3 		$58K Buy
1,200
+100
+9% +$4.91K ﹤0.01% 285
2017
Q2 		$53K Buy
+1,100
New +$52.5K ﹤0.01% 279
2016
Q1 		$43K Buy
+960
New +$27.2K 0.03% 138

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ETF Managers Group's AMZN Position: Q1 2023 in Review

ETF Managers Group reduced its Amazon (AMZN) stake by 6% in Q1 2023, selling an estimated $53.7K and leaving 8,781 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #235.

ETF Managers Group first reported a position in AMZN in Q1 2016 and has held it in 25 quarters since. The position peaked at $7.09M in Q3 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • ETF Managers Group held 8,781 shares of Amazon worth $907K as of Q1 2023.
  • ETF Managers Group sold 556 Amazon shares in Q1 2023, an estimated $53.7K.
  • Amazon made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #235 holding.
  • ETF Managers Group first reported a position in Amazon in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Amazon position peaked at $7.09M in Q3 2021.
  • 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.