Inherent Group’s Amazon AMZN Stock Holding History

Inherent Group’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	-75,000	Closed	-$8.47M	–	25
2022 Q3	$8.47M	Buy	+75,000	New	+$9.48M	0.93%	17
2022 Q2	–	Sell	-90,000	Closed	-$14.7M	–	30
2022 Q1	$14.7M	Hold	90,000	–	–	2.75%	12
2021 Q4	$15M	Sell	90,000 -10,000	-10%	-$1.71M	2.55%	13
2021 Q3	$16.4M	Buy	+100,000	New	+$17.2M	1.42%	15

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

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

AWA

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

Inherent Group's AMZN Position: Q4 2022 in Review

Inherent Group sold out of Amazon (AMZN) in Q4 2022, closing a stake of 67,889 shares — an estimated $7.67M sold.

Inherent Group first reported a position in AMZN in Q2 2020 and held it in 2 quarters. The position peaked at $7.67M in Q3 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Inherent Group reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Inherent Group sold 67,889 Amazon shares in Q4 2022, an estimated $7.67M.
Inherent Group first reported a position in Amazon in Q2 2020 and held it in 2 quarters.
Inherent Group's Amazon position peaked at $7.67M in Q3 2022.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.