Hickory Lane Capital Management’s Amazon AMZN Stock Holding History

Hickory Lane 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
2023 Q1	$3.46M	Hold	33,500	–	–	4.23%	11
2022 Q4	$2.81M	Buy	33,500 +1,500	+5%	+$148K	2.8%	16
2022 Q3	$3.62M	Buy	32,000 +3,500	+12%	+$442K	3.76%	9
2022 Q2	$3.03M	Hold	28,500	–	–	2.76%	16
2022 Q1	$4.64M	Sell	28,500 -11,500	-29%	-$1.78M	2.84%	16
2021 Q4	$6.67M	Sell	40,000 -10,000	-20%	-$1.71M	3.55%	8
2021 Q3	$8.21M	Buy	50,000 +5,000	+11%	+$862K	4.64%	5
2021 Q2	$7.74M	Buy	45,000 +3,500	+8%	+$582K	3.79%	7
2021 Q1	$6.42M	Buy	41,500 +800	+2%	+$127K	4.17%	10
2020 Q4	$6.63M	Buy	+40,700	New	+$6.49M	5.68%	6

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Hickory Lane Capital Management's AMZN Position: Q1 2023 in Review

Hickory Lane Capital Management held its Amazon (AMZN) position steady in Q1 2023 at 33,500 shares worth $3.46M. The position accounts for 4.23% of the portfolio, ranked #11.

Hickory Lane Capital Management first reported a position in AMZN in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.21M in Q3 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Hickory Lane Capital Management held 33,500 shares of Amazon worth $3.46M as of Q1 2023.
Hickory Lane Capital Management left its Amazon share count unchanged in Q1 2023.
Amazon made up 4.23% of Hickory Lane Capital Management's portfolio in Q1 2023, its #11 holding.
Hickory Lane Capital Management first reported a position in Amazon in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's Amazon position peaked at $8.21M in Q3 2021.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.