HighTower Trust’s Amazon AMZN Stock Holding History

HighTower Trust’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	$13.2M	Sell	145,665 -167	-0.1%	-$16.1K	1.29%	12
2022 Q4	$11.9M	Sell	145,832 -2,022	-1%	-$200K	1.15%	17
2022 Q3	$16.7M	Buy	+147,854	New	+$18.7M	1.84%	7
2022 Q2	–	Sell	-145,980	Closed	-$23.8M	–	234
2022 Q1	$23.8M	Sell	145,980 -3,160	-2%	-$488K	2.27%	7
2021 Q4	$24.9M	Buy	+149,140	New	+$25.5M	2.42%	7
2017 Q3	–	Sell	-126,640	Closed	-$6.13M	–	89
2017 Q2	$6.13M	Buy	126,640 +22,600	+22%	+$1.08M	0.7%	30
2017 Q1	$4.61M	Buy	104,040 +1,040	+1%	+$43.3K	0.53%	34
2016 Q4	$3.86M	Buy	103,000 +5,600	+6%	+$219K	0.43%	35
2016 Q3	$4.08M	Buy	97,400 +4,100	+4%	+$157K	0.46%	32
2016 Q2	$3.34M	Buy	93,300 +2,300	+3%	+$77.8K	0.36%	39
2016 Q1	$2.7M	Buy	91,000 +38,400	+73%	+$1.09M	0.34%	38
2015 Q4	$1.78M	Buy	+52,600	New	+$1.66M	0.24%	49

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

HighTower Trust's AMZN Position: Q1 2023 in Review

HighTower Trust reduced its Amazon (AMZN) stake by 0.11% in Q1 2023, selling an estimated $16.1K and leaving 145,665 shares worth $13.2M. The position accounts for 1.29% of the portfolio, ranked #12.

HighTower Trust first reported a position in AMZN in Q4 2015 and has held it in 12 quarters since. The position peaked at $24.9M in Q4 2021. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

HighTower Trust held 145,665 shares of Amazon worth $13.2M as of Q1 2023.
HighTower Trust sold 167 Amazon shares in Q1 2023, an estimated $16.1K.
Amazon made up 1.29% of HighTower Trust's portfolio in Q1 2023, its #12 holding.
HighTower Trust first reported a position in Amazon in Q4 2015 and has held it in 12 quarters since.
HighTower Trust's Amazon position peaked at $24.9M in Q4 2021.
4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.