LCM
AMZN icon

Lewis Capital Management’s Amazon AMZN Stock Holding History

Lewis Capital Management’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
Q3 		– Sell
-1,675
Closed -$218K – 59
2023
Q2 		$218K Buy
+1,675
New +$191K 0.31% 56
2022
Q2 		– Sell
-1,620
Closed -$264K – 60
2022
Q1 		$264K Hold
1,620
– – 0.3% 54
2021
Q4 		$270K Buy
+1,620
New +$277K 0.28% 55

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lewis Capital Management's AMZN Position: Q3 2023 in Review

Lewis Capital Management sold out of Amazon (AMZN) in Q3 2023, closing a stake of 1,675 shares — an estimated $218K sold.

Lewis Capital Management first reported a position in AMZN in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Lewis Capital Management reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
  • Lewis Capital Management sold 1,675 Amazon shares in Q3 2023, an estimated $218K.
  • Lewis Capital Management first reported a position in Amazon in Q4 2021 and held it in 3 quarters.
  • Lewis Capital Management's Amazon position peaked at $270K in Q4 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.