Hellman Jordan Management Company’s Amazon AMZN Stock Holding History

Hellman Jordan Management Company’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	–	Sell	-5,605	Closed	-$595K	–	48
2022 Q2	$595K	Sell	5,605 -15	-0.3%	-$1.88K	0.8%	36
2022 Q1	$916K	Sell	5,620 -3,580	-39%	-$553K	0.99%	40
2021 Q4	$1.53M	Buy	9,200 +2,780	+43%	+$476K	1.84%	22
2021 Q3	$1.05M	Sell	6,420 -3,740	-37%	-$645K	1.48%	28
2021 Q2	$1.75M	Sell	10,160 -260	-2%	-$43.2K	3.11%	6
2021 Q1	$1.61M	Buy	10,420 +8,840	+559%	+$1.4M	2.34%	12
2020 Q4	$257K	Sell	1,580 -2,000	-56%	-$319K	0.82%	17
2020 Q3	$564K	Sell	3,580 -58,380	-94%	-$9.2M	1.07%	14
2020 Q2	$8.55M	Sell	61,960 -20,960	-25%	-$2.53M	13.82%	2
2020 Q1	$8.08M	Buy	+82,920	New	+$8.03M	19.15%	1
2019 Q2	–	Sell	-160,000	Closed	-$14.2M	–	49
2019 Q1	$14.2M	Buy	160,000 +80,000	+100%	+$6.66M	9.93%	3
2018 Q4	$6.01M	Sell	80,000 -160,000	-67%	-$13.3M	6.72%	4
2018 Q3	$24M	Buy	+240,000	New	+$22.6M	17.3%	2

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Hellman Jordan Management Company's AMZN Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of Amazon (AMZN) in Q3 2022, closing a stake of 5,605 shares — an estimated $595K sold.

Hellman Jordan Management Company first reported a position in AMZN in Q3 2018 and held it in 13 quarters. The position peaked at $24M in Q3 2018. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Hellman Jordan Management Company reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 5,605 Amazon shares in Q3 2022, an estimated $595K.
Hellman Jordan Management Company first reported a position in Amazon in Q3 2018 and held it in 13 quarters.
Hellman Jordan Management Company's Amazon position peaked at $24M in Q3 2018.
4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.