HPC Germany & Co KG’s Amazon AMZN Stock Holding History

HPC Germany & Co KG’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 Q3	–	Sell	-41,860	Closed	-$5.46M	–	4
2023 Q2	$5.46M	Hold	41,860	–	–	6.81%	5
2023 Q1	$4.32M	Hold	41,860	–	–	5.45%	4
2022 Q4	$3.52M	Hold	41,860	–	–	5.49%	5
2022 Q3	$4.73M	Hold	41,860	–	–	7.78%	4
2022 Q2	$4.45M	Sell	41,860 -42,880	-51%	-$5.37M	6.66%	4
2022 Q1	$13.8M	Buy	+84,740	New	+$13.1M	9.1%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HPC Germany & Co KG's AMZN Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Amazon (AMZN) in Q3 2023, closing a stake of 41,860 shares — an estimated $5.46M sold.

HPC Germany & Co KG first reported a position in AMZN in Q1 2022 and held it in 6 quarters. The position peaked at $13.8M in Q1 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

HPC Germany & Co KG reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 41,860 Amazon shares in Q3 2023, an estimated $5.46M.
HPC Germany & Co KG first reported a position in Amazon in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Amazon position peaked at $13.8M in Q1 2022.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.