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AMZN icon

Grace Capital’s Amazon AMZN Stock Holding History

Grace 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
2021
Q4 		$5.07M Buy
30,420
+160
+0.5% +$27.4K 3.01% 7
2021
Q3 		$1.3M Buy
30,260
+2,060
+7% +$355K 0.8% 32
2021
Q2 		$4.85M Sell
28,200
-100
-0.4% -$16.6K 3.25% 5
2021
Q1 		$4.38M Sell
28,300
-2,640
-9% -$418K 2.78% 7
2020
Q4 		$5.04M Buy
30,940
+5,220
+20% +$833K 3.18% 6
2020
Q3 		$4.05M Sell
25,720
-1,560
-6% -$246K 3.14% 5
2020
Q2 		$3.76M Sell
27,280
-1,760
-6% -$213K 3.23% 3
2020
Q1 		$2.83M Buy
29,040
+2,380
+9% +$230K 2.78% 4
2019
Q4 		$2.46M Buy
26,660
+2,960
+12% +$262K 2.01% 7
2019
Q3 		$2.06M Sell
23,700
-24,760
-51% -$2.3M 2.08% 6
2019
Q2 		$4.57M Sell
48,460
-7,940
-14% -$740K 2.18% 6
2019
Q1 		$4.85M Buy
56,400
+6,180
+12% +$514K 1.89% 6
2018
Q4 		$3.77M Sell
50,220
-8,360
-14% -$695K 1.75% 12
2018
Q3 		$5.7M Buy
58,580
+26,200
+81% +$2.46M 2.23% 7
2018
Q2 		$2.75M Buy
+32,380
New +$2.57M 1.05% 30
2017
Q3 		– Sell
-86,200
Closed -$4.17M – 88
2017
Q2 		$4.17M Buy
86,200
+7,060
+9% +$337K 1.67% 21
2017
Q1 		$3.51M Buy
+79,140
New +$3.3M 1.44% 28

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grace Capital's AMZN Position: Q4 2021 in Review

Grace Capital increased its Amazon (AMZN) stake by 0.53% in Q4 2021, buying an estimated $27.4K and bringing the position to 30,420 shares worth $5.07M. The position accounts for 3.01% of the portfolio, ranked #7.

Grace Capital first reported a position in AMZN in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.7M in Q3 2018. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Grace Capital held 30,420 shares of Amazon worth $5.07M as of Q4 2021.
  • Grace Capital bought 160 Amazon shares in Q4 2021, an estimated $27.4K.
  • Amazon made up 3.01% of Grace Capital's portfolio in Q4 2021, its #7 holding.
  • Grace Capital first reported a position in Amazon in Q1 2017 and has held it in 17 quarters since.
  • Grace Capital's Amazon position peaked at $5.7M in Q3 2018.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.