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Inverness Counsel’s Amazon AMZN Stock Holding History

Inverness Counsel’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
Q3 		$57.9M Buy
511,943
+3,669
+0.7% +$464K 3.22% 7
2022
Q2 		$54M Sell
508,274
-51,686
-9% -$6.47M 3.03% 8
2022
Q1 		$91.3M Sell
559,960
-186,480
-25% -$28.8M 4.09% 7
2021
Q4 		$124M Sell
746,440
-70,400
-9% -$12M 4.59% 5
2021
Q3 		$134M Buy
816,840
+180,580
+28% +$31.1M 4.93% 3
2021
Q2 		$109M Buy
636,260
+68,720
+12% +$11.4M 3.99% 6
2021
Q1 		$87.8M Sell
567,540
-34,120
-6% -$5.41M 3.63% 6
2020
Q4 		$98M Sell
601,660
-7,480
-1% -$1.19M 4% 4
2020
Q3 		$95.9M Buy
609,140
+28,580
+5% +$4.51M 4.29% 4
2020
Q2 		$80.1M Sell
580,560
-22,240
-4% -$2.69M 3.99% 6
2020
Q1 		$58.8M Buy
602,800
+21,360
+4% +$2.07M 3.69% 6
2019
Q4 		$53.7M Sell
581,440
-109,220
-16% -$9.67M 2.54% 11
2019
Q3 		$59.9M Buy
690,660
+4,240
+0.6% +$393K 3.1% 6
2019
Q2 		$65M Buy
686,420
+51,140
+8% +$4.76M 3.32% 6
2019
Q1 		$56.6M Sell
635,280
-17,700
-3% -$1.47M 3.08% 6
2018
Q4 		$49M Buy
652,980
+78,320
+14% +$6.51M 3.28% 7
2018
Q3 		$57.6M Buy
574,660
+20,240
+4% +$1.9M 3.03% 7
2018
Q2 		$47.1M Buy
554,420
+163,600
+42% +$13M 2.68% 8
2018
Q1 		$28.3M Buy
390,820
+89,740
+30% +$6.42M 1.7% 23
2017
Q4 		$17.6M Buy
301,080
+112,520
+60% +$6.19M 1.1% 36
2017
Q3 		$9.06M Buy
188,560
+149,760
+386% +$7.36M 0.64% 44
2017
Q2 		$1.88M Buy
+38,800
New +$1.85M 0.13% 62
2014
Q3 		– Sell
-338,200
Closed -$5.49M – 118
2014
Q2 		$5.49M Buy
+338,200
New +$5.35M 0.43% 50

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's AMZN Position: Q3 2022 in Review

Inverness Counsel increased its Amazon (AMZN) stake by 0.72% in Q3 2022, buying an estimated $464K and bringing the position to 511,943 shares worth $57.9M. The position accounts for 3.22% of the portfolio, ranked #7.

Inverness Counsel first reported a position in AMZN in Q2 2014 and has held it in 23 quarters since. The position peaked at $134M in Q3 2021. 4,076 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Inverness Counsel held 511,943 shares of Amazon worth $57.9M as of Q3 2022.
  • Inverness Counsel bought 3,669 Amazon shares in Q3 2022, an estimated $464K.
  • Amazon made up 3.22% of Inverness Counsel's portfolio in Q3 2022, its #7 holding.
  • Inverness Counsel first reported a position in Amazon in Q2 2014 and has held it in 23 quarters since.
  • Inverness Counsel's Amazon position peaked at $134M in Q3 2021.
  • 4,076 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.