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Exane Derivatives’s Amazon AMZN Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-36,720
Closed -$5.98M – 785
2022
Q1 		$5.98M Sell
36,720
-9,740
-21% -$1.5M 1.69% 6
2021
Q4 		$7.75M Buy
46,460
+760
+2% +$130K 1.87% 8
2021
Q3 		$7.51M Buy
45,700
+5,740
+14% +$990K 1.8% 6
2021
Q2 		$7.35M Buy
+39,960
New +$6.64M 1.67% 6
2021
Q1 		– Sell
-42,120
Closed -$6.86M – 906
2020
Q4 		$6.86M Buy
42,120
+7,260
+21% +$1.16M 2.02% 4
2020
Q3 		$5.49M Sell
34,860
-1,620
-4% -$255K 1.59% 14
2020
Q2 		$5.03M Buy
36,480
+24,100
+195% +$2.91M 1.34% 16
2020
Q1 		$1.21M Buy
+12,380
New +$1.2M 0.34% 70
2018
Q4 		– Sell
-13,940
Closed -$1.4M – 674
2018
Q3 		$1.4M Buy
13,940
+5,000
+56% +$470K 0.26% 87
2018
Q2 		$760K Sell
8,940
-1,680
-16% -$133K 0.13% 143
2018
Q1 		$760K Sell
10,620
-6,220
-37% -$445K 0.15% 139
2017
Q4 		$984K Buy
+16,840
New +$927K 0.17% 103
2016
Q3 		– Sell
-5,100
Closed -$182K – 628
2016
Q2 		$182K Buy
5,100
+3,500
+219% +$118K 0.03% 208
2016
Q1 		$47.5K Buy
+1,600
New +$45.4K 0.01% 319
2015
Q4 		– Sell
-353,960
Closed -$9.06M – 514
2015
Q3 		$9.06M Sell
353,960
-254,900
-42% -$6.44M 1.15% 33
2015
Q2 		$13.2M Buy
608,860
+457,740
+303% +$9.57M 1.42% 29
2015
Q1 		$2.81M Buy
151,120
+118,940
+370% +$2.09M 0.31% 54
2014
Q4 		$499K Buy
+32,180
New +$501K 0.07% 143

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
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
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

Exane Derivatives's AMZN Position: Q2 2022 in Review

Exane Derivatives sold out of Amazon (AMZN) in Q2 2022, closing a stake of 36,720 shares — an estimated $5.98M sold.

Exane Derivatives first reported a position in AMZN in Q4 2014 and held it in 18 quarters. The position peaked at $13.2M in Q2 2015. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Exane Derivatives reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 36,720 Amazon shares in Q2 2022, an estimated $5.98M.
  • Exane Derivatives first reported a position in Amazon in Q4 2014 and held it in 18 quarters.
  • Exane Derivatives's Amazon position peaked at $13.2M in Q2 2015.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.