F
AMZN icon

F3Logic’s Amazon AMZN Stock Holding History

F3Logic’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 		$1.77M Buy
21,130
+1,768
+9% +$175K 0.37% 35
2022
Q3 		$2.2M Sell
19,362
-788
-4% -$99.6K 0.46% 36
2022
Q2 		$2.14M Buy
20,150
+610
+3% +$76.3K 0.37% 41
2022
Q1 		$3.19M Sell
19,540
-1,160
-6% -$179K 0.47% 37
2021
Q4 		$3.45M Sell
20,700
-420
-2% -$71.9K 0.4% 45
2021
Q3 		$3.47M Buy
21,120
+180
+0.9% +$31K 0.45% 34
2021
Q2 		$3.6M Sell
20,940
-740
-3% -$123K 0.44% 33
2021
Q1 		$3.34M Sell
21,680
-1,300
-6% -$206K 0.48% 28
2020
Q4 		$3.75M Sell
22,980
-240
-1% -$38.3K 0.53% 29
2020
Q3 		$3.66K Buy
23,220
+540
+2% +$85.1K 0.09% 156
2020
Q2 		$3.14M Buy
22,680
+3,420
+18% +$413K 0.58% 28
2020
Q1 		$1.87M Sell
19,260
-5,560
-22% -$538K 0.41% 45
2019
Q4 		$2.28M Buy
24,820
+2,200
+10% +$195K 0.43% 62
2019
Q3 		$1.96M Sell
22,620
-11,820
-34% -$1.1M 0.45% 51
2019
Q2 		$3.26M Sell
34,440
-60
-0.2% -$5.59K 0.61% 26
2019
Q1 		$3.08M Buy
34,500
+5,900
+21% +$491K 0.67% 26
2018
Q4 		$2.16M Buy
28,600
+20,500
+253% +$1.7M 0.64% 41
2018
Q3 		$810K Buy
8,100
+380
+5% +$35.7K 1.1% 26
2018
Q2 		$657K Sell
7,720
-4,740
-38% -$376K 0.47% 45
2018
Q1 		$898K Buy
+12,460
New +$891K 0.68% 42

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
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

F3Logic's AMZN Position: Q4 2022 in Review

F3Logic increased its Amazon (AMZN) stake by 9.1% in Q4 2022, buying an estimated $175K and bringing the position to 21,130 shares worth $1.77M. The position accounts for 0.37% of the portfolio, ranked #35.

F3Logic first reported a position in AMZN in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.75M in Q4 2020. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • F3Logic held 21,130 shares of Amazon worth $1.77M as of Q4 2022.
  • F3Logic bought 1,768 Amazon shares in Q4 2022, an estimated $175K.
  • Amazon made up 0.37% of F3Logic's portfolio in Q4 2022, its #35 holding.
  • F3Logic first reported a position in Amazon in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Amazon position peaked at $3.75M in Q4 2020.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.