Hillman Company’s Amazon AMZN Stock Holding History

Hillman 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
2023 Q2	–	Sell	-186,042	Closed	-$19.2M	–	12
2023 Q1	$19.2M	Sell	186,042 -79,733	-30%	-$7.7M	9.47%	4
2022 Q4	$22.3M	Hold	265,775	–	–	11.63%	4
2022 Q3	$30M	Sell	265,775 -36,645	-12%	-$4.63M	15.66%	1
2022 Q2	$32.1M	Hold	302,420	–	–	15.75%	1
2022 Q1	$49.3M	Hold	302,420	–	–	18.41%	1
2021 Q4	$50.4M	Buy	302,420 +1,120	+0.4%	+$192K	18.62%	2
2021 Q3	$49.5M	Hold	301,300	–	–	17.21%	2
2021 Q2	$51.8M	Sell	301,300 -31,980	-10%	-$5.32M	13.25%	3
2021 Q1	$51.6M	Hold	333,280	–	–	21.58%	1
2020 Q4	$54.3M	Hold	333,280	–	–	31.17%	1
2020 Q3	$52.5M	Buy	333,280 +2,720	+0.8%	+$429K	31.19%	1
2020 Q2	$45.6M	Hold	330,560	–	–	40.99%	1
2020 Q1	$32.2M	Buy	330,560 +9,000	+3%	+$871K	21.52%	1
2019 Q4	$29.7M	Sell	321,560 -33,340	-9%	-$2.95M	14.75%	3
2019 Q3	$30.8M	Buy	354,900 +13,920	+4%	+$1.29M	17.25%	3
2019 Q2	$32.3M	Buy	340,980 +31,480	+10%	+$2.93M	15.28%	3
2019 Q1	$27.6M	Buy	309,500 +25,060	+9%	+$2.09M	12.21%	4
2018 Q4	$21.4M	Buy	+284,440	New	+$23.6M	9.5%	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

Hillman Company's AMZN Position: Q2 2023 in Review

Hillman Company sold out of Amazon (AMZN) in Q2 2023, closing a stake of 186,042 shares — an estimated $19.2M sold.

Hillman Company first reported a position in AMZN in Q4 2018 and held it in 18 quarters. The position peaked at $54.3M in Q4 2020. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Hillman Company reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Hillman Company sold 186,042 Amazon shares in Q2 2023, an estimated $19.2M.
Hillman Company first reported a position in Amazon in Q4 2018 and held it in 18 quarters.
Hillman Company's Amazon position peaked at $54.3M in Q4 2020.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Hillman Company's 13F filing for Q2 2023, filed 19 Jul 2023.