Josh Resnick’s Amazon AMZN Stock Holding History

Josh Resnick’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	–	Sell	-1,100,000	Closed	-$117M	–	25
2022 Q2	$117M	Buy	+1,100,000	New	+$138M	7.33%	4
2020 Q2	–	Sell	-1,286,160	Closed	-$125M	–	49
2020 Q1	$125M	Buy	+1,286,160	New	+$124M	10.08%	3
2019 Q3	–	Sell	-1,923,920	Closed	-$182M	–	19
2019 Q2	$182M	Buy	+1,923,920	New	+$179M	8.03%	4
2016 Q3	–	Sell	-3,115,960	Closed	-$111M	–	38
2016 Q2	$111M	Buy	3,115,960 +1,715,960	+123%	+$58M	6.13%	4
2016 Q1	$41.6M	Sell	1,400,000 -1,861,660	-57%	-$52.8M	2.02%	21
2015 Q4	$110M	Buy	3,261,660 +1,166,300	+56%	+$36.8M	4.84%	7
2015 Q3	$53.6M	Sell	2,095,360 -1,684,640	-45%	-$42.6M	3.34%	11
2015 Q2	$82M	Hold	3,780,000	–	–	5.12%	5
2015 Q1	$70.3M	Buy	3,780,000 +60,000	+2%	+$1.06M	4.66%	5
2014 Q4	$57.7M	Buy	+3,720,000	New	+$58M	3.74%	10
2014 Q1	–	Sell	-4,140,000	Closed	-$82.5M	–	24
2013 Q4	$82.5M	Buy	+4,140,000	New	+$74.4M	5.87%	5

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Josh Resnick's AMZN Position: Q3 2022 in Review

Josh Resnick sold out of Amazon (AMZN) in Q3 2022, closing a stake of 1,100,000 shares — an estimated $117M sold.

Josh Resnick first reported a position in AMZN in Q4 2013 and held it in 11 quarters. The position peaked at $182M in Q2 2019. 4,076 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Josh Resnick reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
Josh Resnick sold 1,100,000 Amazon shares in Q3 2022, an estimated $117M.
Josh Resnick first reported a position in Amazon in Q4 2013 and held it in 11 quarters.
Josh Resnick's Amazon position peaked at $182M in Q2 2019.
4,076 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Jericho Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.