MAM
AMZN icon

Majedie Asset Management’s Amazon AMZN Stock Holding History

Majedie Asset 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
2022
Q1 		$38.7M Buy
238,180
+20,540
+9% +$3.17M 3.17% 7
2021
Q4 		$36.3M Buy
217,640
+9,020
+4% +$1.54M 2.77% 8
2021
Q3 		$34.3M Buy
208,620
+7,640
+4% +$1.32M 2.59% 9
2021
Q2 		$34.6M Buy
200,980
+24,500
+14% +$4.07M 2.28% 10
2021
Q1 		$27.3M Buy
176,480
+20,000
+13% +$3.17M 1.98% 11
2020
Q4 		$25.5M Sell
156,480
-2,140
-1% -$341K 1.95% 15
2020
Q3 		$25M Sell
158,620
-48,520
-23% -$7.65M 1.86% 12
2020
Q2 		$28.6M Sell
207,140
-22,580
-10% -$2.73M 2.18% 9
2020
Q1 		$22.4M Buy
229,720
+153,740
+202% +$14.9M 2.08% 9
2019
Q4 		$7.03M Buy
75,980
+1,420
+2% +$126K 0.51% 42
2019
Q3 		$6.48M Buy
74,560
+9,880
+15% +$916K 0.55% 39
2019
Q2 		$6.13M Sell
64,680
-6,800
-10% -$633K 0.47% 45
2019
Q1 		$6.37M Sell
71,480
-5,180
-7% -$431K 0.45% 48
2018
Q4 		$5.89M Sell
76,660
-560
-0.7% -$46.6K 0.44% 44
2018
Q3 		$7.73M Buy
77,220
+66,000
+588% +$6.21M 0.58% 36
2018
Q2 		$954K Hold
11,220
– – 0.07% 64
2018
Q1 		$812K Sell
11,220
-380
-3% -$27.2K 0.07% 65
2017
Q4 		$678K Hold
11,600
– – 0.06% 69
2017
Q3 		$558K Hold
11,600
– – 0.05% 67
2017
Q2 		$561K Hold
11,600
– – 0.05% 63
2017
Q1 		$514K Buy
+11,600
New +$483K 0.06% 63

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Majedie Asset Management's AMZN Position: Q1 2022 in Review

Majedie Asset Management increased its Amazon (AMZN) stake by 9.4% in Q1 2022, buying an estimated $3.17M and bringing the position to 238,180 shares worth $38.7M. The position accounts for 3.17% of the portfolio, ranked #7.

Majedie Asset Management first reported a position in AMZN in Q1 2017 and has held it in 21 quarters since. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Majedie Asset Management held 238,180 shares of Amazon worth $38.7M as of Q1 2022.
  • Majedie Asset Management bought 20,540 Amazon shares in Q1 2022, an estimated $3.17M.
  • Amazon made up 3.17% of Majedie Asset Management's portfolio in Q1 2022, its #7 holding.
  • Majedie Asset Management first reported a position in Amazon in Q1 2017 and has held it in 21 quarters since.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.