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Jess S. Morgan & Co’s Amazon AMZN Stock Holding History

Jess S. Morgan & 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
-25,900
Closed -$4.22M – 38
2022
Q1 		$4.22M Sell
25,900
-1,840
-7% -$284K 3.07% 13
2021
Q4 		$4.63M Sell
27,740
-340
-1% -$58.2K 2.84% 16
2021
Q3 		$4.61M Buy
28,080
+3,820
+16% +$659K 3.04% 13
2021
Q2 		$4.17M Buy
24,260
+1,580
+7% +$263K 2.74% 19
2021
Q1 		$3.51M Buy
22,680
+1,260
+6% +$200K 2.46% 25
2020
Q4 		$3.49M Buy
21,420
+2,480
+13% +$396K 2.78% 20
2020
Q3 		$2.98M Sell
18,940
-1,760
-9% -$277K 2.98% 12
2020
Q2 		$2.85M Sell
20,700
-1,360
-6% -$164K 3.1% 11
2020
Q1 		$2.15M Buy
+22,060
New +$2.14M 2.8% 24

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

Jess S. Morgan & Co's AMZN Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of Amazon (AMZN) in Q2 2022, closing a stake of 25,900 shares — an estimated $4.22M sold.

Jess S. Morgan & Co first reported a position in AMZN in Q1 2020 and held it in 9 quarters. The position peaked at $4.63M in Q4 2021. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Jess S. Morgan & Co reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Jess S. Morgan & Co sold 25,900 Amazon shares in Q2 2022, an estimated $4.22M.
  • Jess S. Morgan & Co first reported a position in Amazon in Q1 2020 and held it in 9 quarters.
  • Jess S. Morgan & Co's Amazon position peaked at $4.63M in Q4 2021.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.