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GVO Asset Management’s Amazon AMZN Stock Holding History

GVO Asset Management’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
Q3 		$1.07M Hold
9,500
– – 100% 1
2022
Q2 		$1.01M Buy
+9,500
New +$1.19M 100% 1
2021
Q3 		– Sell
-23,280
Closed -$4M – 6
2021
Q2 		$4M Buy
23,280
+80
+0.3% +$13.3K 3.4% 9
2021
Q1 		$3.59M Buy
+23,200
New +$3.68M 3.61% 9
2020
Q4 		– Sell
-42,000
Closed -$6.61M – 20
2020
Q3 		$6.61M Sell
42,000
-28,900
-41% -$4.56M 4.14% 9
2020
Q2 		$9.78M Buy
+70,900
New +$8.56M 4.03% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GVO Asset Management's AMZN Position: Q3 2022 in Review

GVO Asset Management held its Amazon (AMZN) position steady in Q3 2022 at 9,500 shares worth $1.07M. The position accounts for 100% of the portfolio, ranked #1.

GVO Asset Management first reported a position in AMZN in Q2 2020 and has held it in 6 quarters since. The position peaked at $9.78M in Q2 2020. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • GVO Asset Management held 9,500 shares of Amazon worth $1.07M as of Q3 2022.
  • GVO Asset Management left its Amazon share count unchanged in Q3 2022.
  • Amazon made up 100% of GVO Asset Management's portfolio in Q3 2022, its #1 holding.
  • GVO Asset Management first reported a position in Amazon in Q2 2020 and has held it in 6 quarters since.
  • GVO Asset Management's Amazon position peaked at $9.78M in Q2 2020.
  • 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on GVO Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.