Managed Asset Portfolios’s Amazon AMZN Stock Holding History

Managed Asset Portfolios’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	-1,582	Closed	-$206K	–	39
2023 Q2	$206K	Buy	+1,582	New	+$181K	0.03%	40
2022 Q1	–	Sell	-1,200	Closed	-$200K	–	35
2021 Q4	$200K	Buy	+1,200	New	+$205K	0.03%	34
2021 Q3	–	Sell	-1,200	Closed	-$206K	–	37
2021 Q2	$206K	Sell	1,200 -140	-10%	-$23.3K	0.03%	36
2021 Q1	$207K	Hold	1,340	–	–	0.03%	35
2020 Q4	$218K	Hold	1,340	–	–	0.04%	35
2020 Q3	$211K	Buy	+1,340	New	+$211K	0.04%	33

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Managed Asset Portfolios's AMZN Position: Q3 2023 in Review

Managed Asset Portfolios sold out of Amazon (AMZN) in Q3 2023, closing a stake of 1,582 shares — an estimated $206K sold.

Managed Asset Portfolios first reported a position in AMZN in Q3 2020 and held it in 6 quarters. The position peaked at $218K in Q4 2020. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Managed Asset Portfolios reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
Managed Asset Portfolios sold 1,582 Amazon shares in Q3 2023, an estimated $206K.
Managed Asset Portfolios first reported a position in Amazon in Q3 2020 and held it in 6 quarters.
Managed Asset Portfolios's Amazon position peaked at $218K in Q4 2020.
4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Managed Asset Portfolios's 13F filing for Q3 2023, filed 9 Nov 2023.