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Friess Associates’s Amazon AMZN Stock Holding History

Friess Associates’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
-7,040
Closed -$1.15M – 37
2022
Q1 		$1.15M Sell
7,040
-8,080
-53% -$1.25M 0.61% 58
2021
Q4 		$2.52M Buy
15,120
+640
+4% +$110K 0.99% 44
2021
Q3 		$2.38M Sell
14,480
-1,440
-9% -$248K 1% 41
2021
Q2 		$2.74M Buy
15,920
+10,340
+185% +$1.72M 1.03% 39
2021
Q1 		$863K Sell
5,580
-313,220
-98% -$49.6M 0.34% 71
2020
Q4 		$51.9M Sell
318,800
-3,580
-1% -$571K 3.83% 1
2020
Q3 		$50.8M Sell
322,380
-68,760
-18% -$10.8M 4.4% 1
2020
Q2 		$54M Buy
391,140
+35,320
+10% +$4.27M 5.03% 1
2020
Q1 		$34.7M Buy
355,820
+20,300
+6% +$1.96M 3.46% 2
2019
Q4 		$31M Hold
335,520
– – 2.16% 6
2019
Q3 		$29.1M Sell
335,520
-8,820
-3% -$818K 2.25% 5
2019
Q2 		$32.6M Sell
344,340
-132,000
-28% -$12.3M 2.38% 4
2019
Q1 		$42.4M Buy
476,340
+113,920
+31% +$9.48M 3.11% 2
2018
Q4 		$27.2M Sell
362,420
-212,260
-37% -$17.6M 2.33% 3
2018
Q3 		$57.6M Sell
574,680
-580
-0.1% -$54.5K 4.01% 1
2018
Q2 		$48.9M Hold
575,260
– – 3.86% 1
2018
Q1 		$41.6M Sell
575,260
-28,000
-5% -$2M 3.4% 1
2017
Q4 		$35.3M Buy
603,260
+192,380
+47% +$10.6M 2.92% 1
2017
Q3 		$19.8M Buy
410,880
+37,200
+10% +$1.83M 1.73% 14
2017
Q2 		$18.1M Sell
373,680
-129,500
-26% -$6.18M 1.65% 11
2017
Q1 		$22.3M Sell
503,180
-240
-0% -$10K 2.1% 5
2016
Q4 		$18.9M Buy
503,420
+7,820
+2% +$306K 1.85% 6
2016
Q3 		$20.7M Sell
495,600
-312,800
-39% -$12M 2.01% 8
2016
Q2 		$28.9M Hold
808,400
– – 2.96% 1
2016
Q1 		$24M Buy
808,400
+152,120
+23% +$4.32M 2.4% 2
2015
Q4 		$22.2M Sell
656,280
-185,360
-22% -$5.84M 2.06% 6
2015
Q3 		$21.5M Hold
841,640
– – 2% 4
2015
Q2 		$18.3M Buy
+841,640
New +$17.6M 1.53% 15

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

Friess Associates's AMZN Position: Q2 2022 in Review

Friess Associates sold out of Amazon (AMZN) in Q2 2022, closing a stake of 7,040 shares — an estimated $1.15M sold.

Friess Associates first reported a position in AMZN in Q2 2015 and held it in 28 quarters. The position peaked at $57.6M in Q3 2018. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Friess Associates reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 7,040 Amazon shares in Q2 2022, an estimated $1.15M.
  • Friess Associates first reported a position in Amazon in Q2 2015 and held it in 28 quarters.
  • Friess Associates's Amazon position peaked at $57.6M in Q3 2018.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.