Grosvenor Holdings’s Amazon AMZN Stock Holding History

Grosvenor Holdings’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	$91.3M	Buy	559,840 +416,000	+289%	+$64.3M	17.81%	2
2021 Q4	$24M	Hold	143,840	–	–	2.48%	15
2021 Q3	$23.6M	Sell	143,840 -324,640	-69%	-$56M	2.9%	17
2021 Q2	$80.6M	Sell	468,480 -262,040	-36%	-$43.6M	8%	6
2021 Q1	$113M	Buy	730,520 +258,660	+55%	+$41M	8.3%	1
2020 Q4	$76.8M	Buy	471,860 +285,000	+153%	+$45.5M	4.19%	8
2020 Q3	$29.4M	Sell	186,860 -77,880	-29%	-$12.3M	2.17%	21
2020 Q2	$36.5M	Sell	264,740 -262,060	-50%	-$31.7M	3.4%	15
2020 Q1	$51.4M	Buy	+526,800	New	+$51M	5.84%	8

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grosvenor Holdings's AMZN Position: Q1 2022 in Review

Grosvenor Holdings increased its Amazon (AMZN) stake by 289% in Q1 2022, buying an estimated $64.3M and bringing the position to 559,840 shares worth $91.3M. The position accounts for 17.81% of the portfolio, ranked #2.

Grosvenor Holdings first reported a position in AMZN in Q1 2020 and has held it in 9 quarters since. The position peaked at $113M in Q1 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

Grosvenor Holdings held 559,840 shares of Amazon worth $91.3M as of Q1 2022.
Grosvenor Holdings bought 416,000 Amazon shares in Q1 2022, an estimated $64.3M.
Amazon made up 17.81% of Grosvenor Holdings's portfolio in Q1 2022, its #2 holding.
Grosvenor Holdings first reported a position in Amazon in Q1 2020 and has held it in 9 quarters since.
Grosvenor Holdings's Amazon position peaked at $113M in Q1 2021.
4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.