IA
AMZN icon

Icon Advisers’s Amazon AMZN Stock Holding History

Icon Advisers’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
Q2 		– Sell
-30,260
Closed -$4.93M – 149
2022
Q1 		$4.93M Hold
30,260
– – 0.84% 38
2021
Q4 		$5.04M Hold
30,260
– – 0.81% 37
2021
Q3 		$4.97M Buy
30,260
+3,800
+14% +$655K 0.84% 31
2021
Q2 		$4.55M Hold
26,460
– – 0.74% 46
2021
Q1 		$4.09M Sell
26,460
-8,600
-25% -$1.36M 0.64% 54
2020
Q4 		$5.71M Sell
35,060
-11,400
-25% -$1.82M 1.04% 27
2020
Q3 		$7.31M Hold
46,460
– – 1.44% 13
2020
Q2 		$6.41M Hold
46,460
– – 1.25% 14
2020
Q1 		$4.53M Sell
46,460
-2,000
-4% -$194K 0.99% 22
2019
Q4 		$4.48M Sell
48,460
-2,420
-5% -$214K 0.64% 41
2019
Q3 		$4.42M Buy
50,880
+1,000
+2% +$92.7K 0.65% 39
2019
Q2 		$4.72M Sell
49,880
-2,000
-4% -$186K 0.44% 61
2019
Q1 		$4.62M Buy
51,880
+25,880
+100% +$2.15M 0.46% 63
2018
Q4 		$1.95M Buy
+26,000
New +$2.16M 0.21% 123
2017
Q3 		– Sell
-41,400
Closed -$2M – 384
2017
Q2 		$2M Hold
41,400
– – 0.14% 198
2017
Q1 		$1.83M Hold
41,400
– – 0.13% 207
2016
Q4 		$1.55M Sell
41,400
-14,000
-25% -$549K 0.11% 234
2016
Q3 		$2.32M Buy
55,400
+28,800
+108% +$1.1M 0.15% 185
2016
Q2 		$952K Buy
+26,600
New +$900K 0.06% 265

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's AMZN Position: Q2 2022 in Review

Icon Advisers sold out of Amazon (AMZN) in Q2 2022, closing a stake of 30,260 shares — an estimated $4.93M sold.

Icon Advisers first reported a position in AMZN in Q2 2016 and held it in 19 quarters. The position peaked at $7.31M in Q3 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Icon Advisers reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Icon Advisers sold 30,260 Amazon shares in Q2 2022, an estimated $4.93M.
  • Icon Advisers first reported a position in Amazon in Q2 2016 and held it in 19 quarters.
  • Icon Advisers's Amazon position peaked at $7.31M in Q3 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.