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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
2016
Q2 		– Sell
-2,000
Closed -$150K – 554
2016
Q1 		$150K Buy
+2,000
New +$56.8K 0.02% 212
2015
Q4 		– Sell
-5,000
Closed -$56.3K – 515
2015
Q3 		$56.3K Sell
5,000
-2,400
-32% -$60.7K 0.01% 255
2015
Q2 		$79.4K Buy
7,400
+4,000
+118% +$83.6K 0.01% 265
2015
Q1 		$88.9K Sell
3,400
-600
-15% -$10.6K 0.01% 276
2014
Q4 		$65K Buy
+4,000
New +$62.3K 0.01% 313

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. 4,038 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.
  • 4,038 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.