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HGI Capital Management’s Amazon AMZN Stock Holding History

HGI Capital 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
Q2 		– Sell
-35,520
Closed -$5.79M – 36
2022
Q1 		$5.79M Buy
35,520
+220
+0.6% +$34K 1.79% 26
2021
Q4 		$5.88M Buy
35,300
+100
+0.3% +$17.1K 2.11% 18
2021
Q3 		$5.78M Sell
35,200
-540
-2% -$93.1K 2.33% 11
2021
Q2 		$6.15M Buy
35,740
+2,940
+9% +$489K 2.14% 11
2021
Q1 		$5.07M Buy
32,800
+2,860
+10% +$453K 2.15% 17
2020
Q4 		$4.88M Buy
29,940
+520
+2% +$83K 2.28% 15
2020
Q3 		$4.63M Buy
29,420
+220
+0.8% +$34.7K 2.72% 13
2020
Q2 		$4.03M Hold
29,200
– – 2.48% 13
2020
Q1 		$2.85M Buy
29,200
+1,800
+7% +$174K 2.7% 14
2019
Q4 		$2.53M Buy
27,400
+1,400
+5% +$124K 1.23% 29
2019
Q3 		$2.26M Hold
26,000
– – 1.24% 31
2019
Q2 		$2.46M Hold
26,000
– – 1.12% 33
2019
Q1 		$2.31M Buy
26,000
+2,000
+8% +$166K 1.22% 33
2018
Q4 		$1.8M Sell
24,000
-2,000
-8% -$166K 1.54% 25
2018
Q3 		$2.6M Buy
26,000
+2,000
+8% +$188K 1.8% 21
2018
Q2 		$2.04M Buy
+24,000
New +$1.9M 0.87% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HGI Capital Management's AMZN Position: Q2 2022 in Review

HGI Capital Management sold out of Amazon (AMZN) in Q2 2022, closing a stake of 35,520 shares — an estimated $5.79M sold.

HGI Capital Management first reported a position in AMZN in Q2 2018 and held it in 16 quarters. The position peaked at $6.15M in Q2 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • HGI Capital Management reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 35,520 Amazon shares in Q2 2022, an estimated $5.79M.
  • HGI Capital Management first reported a position in Amazon in Q2 2018 and held it in 16 quarters.
  • HGI Capital Management's Amazon position peaked at $6.15M in Q2 2021.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.