GI
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Gavea Investimentos’s Amazon AMZN Stock Holding History

Gavea Investimentos’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
2021
Q4 		– Sell
-18,600
Closed -$3.06M – 6
2021
Q3 		$3.06M Sell
18,600
-21,000
-53% -$3.62M 2.08% 6
2021
Q2 		$6.81M Buy
+39,600
New +$6.58M 8.82% 4
2020
Q1 		– Sell
-161,400
Closed -$14.9M – 9
2019
Q4 		$14.9M Buy
+161,400
New +$14.3M 15.71% 3

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gavea Investimentos's AMZN Position: Q4 2021 in Review

Gavea Investimentos sold out of Amazon (AMZN) in Q4 2021, closing a stake of 18,600 shares — an estimated $3.06M sold.

Gavea Investimentos first reported a position in AMZN in Q4 2019 and held it in 3 quarters. The position peaked at $14.9M in Q4 2019. 4,198 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Gavea Investimentos reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Gavea Investimentos sold 18,600 Amazon shares in Q4 2021, an estimated $3.06M.
  • Gavea Investimentos first reported a position in Amazon in Q4 2019 and held it in 3 quarters.
  • Gavea Investimentos's Amazon position peaked at $14.9M in Q4 2019.
  • 4,198 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Gavea Investimentos's 13F filing for Q4 2021, filed 10 Feb 2022.