IC
AMZN icon

Intersect Capital’s Amazon AMZN Stock Holding History

Intersect Capital’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 		$4.16M Sell
39,133
-2,647
-6% -$331K 1.26% 12
2022
Q1 		$6.81M Buy
41,780
+2,420
+6% +$374K 1.31% 10
2021
Q4 		$6.56M Sell
39,360
-31,860
-45% -$5.45M 1.21% 11
2021
Q3 		$11.7M Buy
71,220
+1,800
+3% +$310K 2% 7
2021
Q2 		$11.9M Buy
69,420
+7,200
+12% +$1.2M 2.11% 7
2021
Q1 		$9.63M Buy
62,220
+240
+0.4% +$38K 1.95% 8
2020
Q4 		$10.1M Buy
61,980
+8,380
+16% +$1.34M 2.22% 6
2020
Q3 		$8.44M Buy
53,600
+6,440
+14% +$1.02M 2.27% 5
2020
Q2 		$6.5M Buy
47,160
+1,380
+3% +$167K 2.1% 8
2020
Q1 		$4.46M Buy
45,780
+11,620
+34% +$1.12M 1.77% 12
2019
Q4 		$3.16M Buy
34,160
+6,500
+23% +$575K 1.06% 24
2019
Q3 		$2.4M Buy
27,660
+1,980
+8% +$184K 0.9% 27
2019
Q2 		$2.43M Sell
25,680
-4,280
-14% -$399K 0.94% 27
2019
Q1 		$2.67M Sell
29,960
-3,940
-12% -$328K 1.12% 25
2018
Q4 		$2.55M Buy
33,900
+13,300
+65% +$1.11M 1.22% 23
2018
Q3 		$2.06M Sell
20,600
-2,140
-9% -$201K 0.9% 29
2018
Q2 		$1.93M Buy
22,740
+6,480
+40% +$514K 0.93% 30
2018
Q1 		$1.18M Buy
16,260
+6,200
+62% +$443K 0.62% 39
2017
Q4 		$588K Buy
10,060
+4,980
+98% +$274K 0.32% 64
2017
Q3 		$244K Buy
5,080
+760
+18% +$37.3K 0.14% 101
2017
Q2 		$209K Buy
+4,320
New +$206K 0.13% 103
2017
Q1 		– Sell
-27,980
Closed -$1.05M – 89
2016
Q4 		$1.05M Buy
+27,980
New +$1.1M 0.79% 32
2016
Q2 		– Sell
-29,400
Closed -$873K – 111
2016
Q1 		$873K Buy
29,400
+10,360
+54% +$294K 0.55% 46
2015
Q4 		$643K Buy
+19,040
New +$600K 0.55% 43
2015
Q1 		– Sell
-2,560
Closed -$40K – 434
2014
Q4 		$40K Buy
+2,560
New +$39.9K 0.03% 210

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

Intersect Capital's AMZN Position: Q2 2022 in Review

Intersect Capital reduced its Amazon (AMZN) stake by 6.3% in Q2 2022, selling an estimated $331K and leaving 39,133 shares worth $4.16M. The position accounts for 1.26% of the portfolio, ranked #12.

Intersect Capital first reported a position in AMZN in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.9M in Q2 2021. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Intersect Capital held 39,133 shares of Amazon worth $4.16M as of Q2 2022.
  • Intersect Capital sold 2,647 Amazon shares in Q2 2022, an estimated $331K.
  • Amazon made up 1.26% of Intersect Capital's portfolio in Q2 2022, its #12 holding.
  • Intersect Capital first reported a position in Amazon in Q4 2014 and has held it in 25 quarters since.
  • Intersect Capital's Amazon position peaked at $11.9M in Q2 2021.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.