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Ferris Capital’s Amazon AMZN Stock Holding History

Ferris 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
Q1 		$12.6M Buy
77,200
+1,100
+1% +$170K 2.88% 5
2021
Q4 		$12.7M Sell
76,100
-540
-0.7% -$92.4K 2.76% 7
2021
Q3 		$13.3M Buy
76,640
+75,440
+6,287% +$13M 2.85% 6
2021
Q2 		$206K Sell
1,200
-70,280
-98% -$11.7M 0.08% 45
2021
Q1 		$11.1M Buy
71,480
+11,200
+19% +$1.78M 2.76% 6
2020
Q4 		$9.82M Buy
60,280
+5,040
+9% +$804K 2.75% 6
2020
Q3 		$8.7M Buy
55,240
+4,800
+10% +$757K 2.81% 5
2020
Q2 		$6.96M Buy
50,440
+21,820
+76% +$2.64M 2.46% 6
2020
Q1 		$2.79M Buy
28,620
+15,880
+125% +$1.54M 1.23% 20
2019
Q4 		$1.18M Buy
12,740
+920
+8% +$81.4K 0.41% 62
2019
Q3 		$1.03M Buy
11,820
+40
+0.3% +$3.71K 0.37% 63
2019
Q2 		$1.11M Sell
11,780
-260
-2% -$24.2K 0.41% 61
2019
Q1 		$1.07M Buy
12,040
+2,000
+20% +$166K 0.39% 63
2018
Q4 		$754K Buy
10,040
+80
+0.8% +$6.65K 0.34% 72
2018
Q3 		$997K Sell
9,960
-540
-5% -$50.8K 0.39% 56
2018
Q2 		$892K Sell
10,500
-1,100
-9% -$87.3K 0.38% 55
2018
Q1 		$839K Buy
11,600
+340
+3% +$24.3K 0.34% 62
2017
Q4 		$658K Buy
11,260
+2,520
+29% +$139K 0.23% 94
2017
Q3 		$420K Sell
8,740
-980
-10% -$48.1K 0.21% 99
2017
Q2 		$470K Buy
+9,720
New +$464K 0.22% 88

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's AMZN Position: Q1 2022 in Review

Ferris Capital increased its Amazon (AMZN) stake by 1.4% in Q1 2022, buying an estimated $170K and bringing the position to 77,200 shares worth $12.6M. The position accounts for 2.88% of the portfolio, ranked #5.

Ferris Capital first reported a position in AMZN in Q2 2017 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2021. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Ferris Capital held 77,200 shares of Amazon worth $12.6M as of Q1 2022.
  • Ferris Capital bought 1,100 Amazon shares in Q1 2022, an estimated $170K.
  • Amazon made up 2.88% of Ferris Capital's portfolio in Q1 2022, its #5 holding.
  • Ferris Capital first reported a position in Amazon in Q2 2017 and has held it in 20 quarters since.
  • Ferris Capital's Amazon position peaked at $13.3M in Q3 2021.
  • 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.