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Gyroscope Capital Management Group’s Amazon AMZN Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$3.82M Buy
30,059
+1,010
+3% +$135K 0.88% 36
2023
Q2 		$3.79M Buy
29,049
+1,507
+5% +$172K 0.87% 37
2023
Q1 		$2.84M Buy
27,542
+12,607
+84% +$1.22M 0.72% 38
2022
Q4 		$1.25M Buy
14,935
+2,097
+16% +$207K 0.38% 61
2022
Q3 		$1.45M Sell
12,838
-143,394
-92% -$18.1M 0.56% 46
2022
Q2 		$16.6M Buy
156,232
+146,992
+1,591% +$18.4M 5.7% 1
2022
Q1 		$1.51M Buy
9,240
+1,260
+16% +$195K 0.52% 49
2021
Q4 		$1.33M Sell
7,980
-100
-1% -$17.1K 0.47% 50
2021
Q3 		$1.33M Buy
8,080
+980
+14% +$169K 0.5% 49
2021
Q2 		$1.22M Buy
7,100
+60
+0.9% +$9.97K 0.43% 53
2021
Q1 		$1.09M Sell
7,040
-2,660
-27% -$422K 0.44% 56
2020
Q4 		$1.58M Buy
9,700
+180
+2% +$28.7K 0.68% 36
2020
Q3 		$1.5M Buy
9,520
+3,180
+50% +$501K 0.68% 35
2020
Q2 		$875K Sell
6,340
-3,140
-33% -$379K 0.4% 48
2020
Q1 		$924K Sell
9,480
-420
-4% -$40.7K 0.43% 44
2019
Q4 		$915K Buy
+9,900
New +$876K 0.33% 58
2019
Q1 		– Sell
-2,760
Closed -$207K – 128
2018
Q4 		$207K Buy
+2,760
New +$229K 0.08% 137
2017
Q3 		– Sell
-4,760
Closed -$230K – 109
2017
Q2 		$230K Buy
4,760
+200
+4% +$9.54K 0.11% 106
2017
Q1 		$202K Sell
4,560
-880
-16% -$36.7K 0.12% 97
2016
Q4 		$204K Sell
5,440
-1,980
-27% -$77.6K 0.14% 100
2016
Q3 		$311K Sell
7,420
-2,460
-25% -$94.2K 0.23% 52
2016
Q2 		$354K Sell
9,880
-280
-3% -$9.47K 0.29% 55
2016
Q1 		$302K Buy
+10,160
New +$288K 0.23% 65

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's AMZN Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Amazon (AMZN) stake by 3.5% in Q3 2023, buying an estimated $135K and bringing the position to 30,059 shares worth $3.82M. The position accounts for 0.88% of the portfolio, ranked #36.

Gyroscope Capital Management Group first reported a position in AMZN in Q1 2016 and has held it in 23 quarters since. The position peaked at $16.6M in Q2 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Gyroscope Capital Management Group held 30,059 shares of Amazon worth $3.82M as of Q3 2023.
  • Gyroscope Capital Management Group bought 1,010 Amazon shares in Q3 2023, an estimated $135K.
  • Amazon made up 0.88% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #36 holding.
  • Gyroscope Capital Management Group first reported a position in Amazon in Q1 2016 and has held it in 23 quarters since.
  • Gyroscope Capital Management Group's Amazon position peaked at $16.6M in Q2 2022.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.