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Lawrence B. Cohen’s Amazon AMZN Stock Holding History

Lawrence B. Cohen’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
2023
Q4 		$344K Sell
2,265
-45,080
-95% -$6.32M 16.74% 3
2023
Q3 		$6.02M Sell
47,345
-1,163
-2% -$156K 4.06% 3
2023
Q2 		$6.32M Sell
48,508
-2,040
-4% -$233K 4.05% 3
2023
Q1 		$5.22M Sell
50,548
-9,620
-16% -$929K 3.51% 3
2022
Q4 		$5.05M Buy
60,168
+12,765
+27% +$1.26M 2.64% 5
2022
Q3 		$5.36M Sell
47,403
-1,398
-3% -$177K 4.13% 3
2022
Q2 		$5.18M Buy
48,801
+1,641
+3% +$205K 3.69% 4
2022
Q1 		$7.69M Sell
47,160
-8,700
-16% -$1.34M 4.56% 3
2021
Q4 		$9.31M Buy
55,860
+10,520
+23% +$1.8M 3.64% 4
2021
Q3 		$7.45M Buy
45,340
+960
+2% +$166K 3.93% 3
2021
Q2 		$7.63M Buy
44,380
+500
+1% +$83.1K 3.89% 3
2021
Q1 		$6.79M Sell
43,880
-200
-0.5% -$31.7K 3.68% 3
2020
Q4 		$7.18M Buy
44,080
+600
+1% +$95.7K 3.98% 3
2020
Q3 		$6.85M Sell
43,480
-520
-1% -$82K 4.16% 3
2020
Q2 		$6.07M Buy
44,000
+820
+2% +$99K 4.05% 4
2020
Q1 		$4.21M Buy
43,180
+2,180
+5% +$211K 3.3% 5
2019
Q4 		$3.79M Buy
41,000
+1,480
+4% +$131K 2.24% 13
2019
Q3 		$3.43M Buy
39,520
+9,080
+30% +$842K 2.25% 13
2019
Q2 		$2.88M Buy
30,440
+2,180
+8% +$203K 1.99% 21
2019
Q1 		$2.52M Buy
28,260
+12,780
+83% +$1.06M 1.77% 26
2018
Q4 		$1.16M Buy
15,480
+2,160
+16% +$180K 0.9% 35
2018
Q3 		$1.33M Buy
13,320
+7,820
+142% +$735K 0.91% 36
2018
Q2 		$467K Buy
5,500
+1,520
+38% +$121K 0.33% 52
2018
Q1 		$288K Buy
+3,980
New +$285K 0.19% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lawrence B. Cohen's AMZN Position: Q4 2023 in Review

Lawrence B. Cohen reduced its Amazon (AMZN) stake by 95% in Q4 2023, selling an estimated $6.32M and leaving 2,265 shares worth $344K. The position accounts for 16.74% of the portfolio, ranked #3.

Lawrence B. Cohen first reported a position in AMZN in Q1 2018 and has held it in 24 quarters since. The position peaked at $9.31M in Q4 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Lawrence B. Cohen held 2,265 shares of Amazon worth $344K as of Q4 2023.
  • Lawrence B. Cohen sold 45,080 Amazon shares in Q4 2023, an estimated $6.32M.
  • Amazon made up 16.74% of Lawrence B. Cohen's portfolio in Q4 2023, its #3 holding.
  • Lawrence B. Cohen first reported a position in Amazon in Q1 2018 and has held it in 24 quarters since.
  • Lawrence B. Cohen's Amazon position peaked at $9.31M in Q4 2021.
  • 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.