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Jabodon PT Co’s Amazon AMZN Stock Holding History

Jabodon PT Co’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
-18,420
Closed -$3M – 6
2022
Q1 		$3M Sell
18,420
-840
-4% -$130K 1.36% 17
2021
Q4 		$3.21M Sell
19,260
-31,920
-62% -$5.46M 1.47% 22
2021
Q3 		$8.41M Sell
51,180
-39,960
-44% -$6.89M 3.48% 10
2021
Q2 		$15.7M Sell
91,140
-9,500
-9% -$1.58M 15.12% 1
2021
Q1 		$15.6M Buy
100,640
+91,460
+996% +$14.5M 9.35% 5
2020
Q4 		$1.5M Buy
9,180
+1,480
+19% +$236K 0.91% 17
2020
Q3 		$1.21M Sell
7,700
-15,140
-66% -$2.39M 1.07% 22
2020
Q2 		$3.15M Sell
22,840
-1,880
-8% -$227K 0.89% 8
2020
Q1 		$2.41M Sell
24,720
-96,980
-80% -$9.39M 0.69% 12
2019
Q4 		$11.2M Buy
121,700
+70,660
+138% +$6.25M 4.27% 7
2019
Q3 		$4.43M Buy
+51,040
New +$4.73M 1.87% 9
2019
Q2 		– Sell
-39,840
Closed -$3.55M – 20
2019
Q1 		$3.55M Buy
+39,840
New +$3.32M 2.99% 6

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

Jabodon PT Co's AMZN Position: Q2 2022 in Review

Jabodon PT Co sold out of Amazon (AMZN) in Q2 2022, closing a stake of 18,420 shares — an estimated $3M sold.

Jabodon PT Co first reported a position in AMZN in Q1 2019 and held it in 12 quarters. The position peaked at $15.7M in Q2 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Jabodon PT Co reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 18,420 Amazon shares in Q2 2022, an estimated $3M.
  • Jabodon PT Co first reported a position in Amazon in Q1 2019 and held it in 12 quarters.
  • Jabodon PT Co's Amazon position peaked at $15.7M in Q2 2021.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.