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Highland Private Wealth Management’s Amazon AMZN Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-318,987
Closed -$36M – 12
2022
Q3 		$36M Buy
318,987
+1,667
+0.5% +$211K 5.82% 5
2022
Q2 		$33.7M Buy
317,320
+6,940
+2% +$868K 5.18% 6
2022
Q1 		$50.6M Sell
310,380
-66,200
-18% -$10.2M 6.75% 3
2021
Q4 		$62.8M Buy
376,580
+2,500
+0.7% +$428K 7.95% 3
2021
Q3 		$61.4M Sell
374,080
-900
-0.2% -$155K 8.68% 3
2021
Q2 		$64.5M Buy
374,980
+2,420
+0.6% +$402K 9.55% 2
2021
Q1 		$57.6M Sell
372,560
-7,720
-2% -$1.22M 9.49% 2
2020
Q4 		$61.9M Buy
380,280
+1,740
+0.5% +$278K 10.7% 2
2020
Q3 		$59.6M Sell
378,540
-2,500
-0.7% -$394K 11.7% 2
2020
Q2 		$52.6M Sell
381,040
-14,840
-4% -$1.79M 11.3% 2
2020
Q1 		$38.6M Buy
395,880
+10,300
+3% +$997K 10.55% 2
2019
Q4 		$35.6M Buy
385,580
+12,160
+3% +$1.08M 8.54% 2
2019
Q3 		$32.4M Buy
373,420
+4,560
+1% +$423K 9.04% 3
2019
Q2 		$34.9M Buy
368,860
+16,120
+5% +$1.5M 9.97% 3
2019
Q1 		$31.4M Buy
352,740
+19,440
+6% +$1.62M 9.83% 3
2018
Q4 		$25M Sell
333,300
-3,480
-1% -$289K 9.38% 3
2018
Q3 		$33.7M Buy
336,780
+1,960
+0.6% +$184K 11.22% 2
2018
Q2 		$28.5M Buy
334,820
+270,820
+423% +$21.5M 10.16% 3
2018
Q1 		$4.63M Sell
64,000
-256,000
-80% -$18.3M 2.85% 8
2017
Q4 		$18.7M Sell
320,000
-800
-0.2% -$44K 7.51% 4
2017
Q3 		$15.4M Buy
320,800
+3,020
+1% +$148K 6.62% 4
2017
Q2 		$15.4M Buy
317,780
+249,440
+365% +$11.9M 7.34% 4
2017
Q1 		$3.03M Sell
68,340
-235,100
-77% -$9.8M 1.56% 18
2016
Q4 		$11.4M Sell
303,440
-18,280
-6% -$716K 5.84% 5
2016
Q3 		$13.5M Sell
321,720
-30,680
-9% -$1.17M 6.89% 3
2016
Q2 		$12.6M Sell
352,400
-48,900
-12% -$1.65M 7.09% 3
2016
Q1 		$11.9M Buy
401,300
+35,580
+10% +$1.01M 7.04% 3
2015
Q4 		$12.4M Buy
+365,720
New +$11.5M 8.83% 3

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Highland Private Wealth Management's AMZN Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 318,987 shares — an estimated $36M sold.

Highland Private Wealth Management first reported a position in AMZN in Q4 2015 and held it in 28 quarters. The position peaked at $64.5M in Q2 2021. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 318,987 Amazon shares in Q4 2022, an estimated $36M.
  • Highland Private Wealth Management first reported a position in Amazon in Q4 2015 and held it in 28 quarters.
  • Highland Private Wealth Management's Amazon position peaked at $64.5M in Q2 2021.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.