MNG
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Manning & Napier Group’s Amazon AMZN Stock Holding History

Manning & Napier Group’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
2024
Q1 		$383M Sell
2,121,032
-72,634
-3% -$12.1M 4.37% 1
2023
Q4 		$333M Sell
2,193,666
-69,679
-3% -$9.77M 3.96% 1
2023
Q3 		$288M Sell
2,263,345
-28,894
-1% -$3.87M 3.57% 1
2023
Q2 		$299M Sell
2,292,239
-843,416
-27% -$96.3M 3.41% 1
2023
Q1 		$324M Sell
3,135,655
-312,591
-9% -$30.2M 3.77% 1
2022
Q4 		$290M Buy
3,448,246
+1,053,458
+44% +$104M 3.57% 1
2022
Q3 		$271M Sell
2,394,788
-437,184
-15% -$55.3M 3.53% 1
2022
Q2 		$301M Buy
2,831,972
+668,552
+31% +$83.7M 3.47% 1
2022
Q1 		$353M Sell
2,163,420
-96,700
-4% -$14.9M 3.36% 1
2021
Q4 		$377M Sell
2,260,120
-25,500
-1% -$4.36M 3.14% 1
2021
Q3 		$375M Sell
2,285,620
-14,680
-0.6% -$2.53M 3.22% 1
2021
Q2 		$396M Buy
2,300,300
+544,920
+31% +$90.6M 3.24% 1
2021
Q1 		$272M Buy
1,755,380
+511,600
+41% +$81.1M 2.3% 3
2020
Q4 		$203M Sell
1,243,780
-28,240
-2% -$4.51M 1.88% 7
2020
Q3 		$200M Sell
1,272,020
-308,040
-19% -$48.6M 2.03% 7
2020
Q2 		$218M Sell
1,580,060
-711,940
-31% -$86M 2.33% 4
2020
Q1 		$223M Buy
2,292,000
+855,500
+60% +$82.8M 2.64% 4
2019
Q4 		$133M Sell
1,436,500
-40,500
-3% -$3.58M 1.43% 18
2019
Q3 		$128M Buy
1,477,000
+319,140
+28% +$29.6M 1.43% 18
2019
Q2 		$110M Sell
1,157,860
-51,960
-4% -$4.84M 1.19% 24
2019
Q1 		$108M Sell
1,209,820
-85,920
-7% -$7.15M 1.18% 27
2018
Q4 		$97.3M Buy
1,295,740
+17,700
+1% +$1.47M 1.19% 25
2018
Q3 		$128M Buy
1,278,040
+16,800
+1% +$1.58M 1.26% 22
2018
Q2 		$107M Sell
1,261,240
-81,600
-6% -$6.48M 1.06% 35
2018
Q1 		$97.2M Sell
1,342,840
-1,520,240
-53% -$109M 0.95% 37
2017
Q4 		$167M Buy
+2,863,080
New +$158M 1.5% 18

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's AMZN Position: Q1 2024 in Review

Manning & Napier Group reduced its Amazon (AMZN) stake by 3.3% in Q1 2024, selling an estimated $12.1M and leaving 2,121,032 shares worth $383M. The position accounts for 4.37% of the portfolio, ranked #1.

Manning & Napier Group first reported a position in AMZN in Q4 2017 and has held it in 26 quarters since. The position peaked at $396M in Q2 2021. 4,859 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Manning & Napier Group held 2,121,032 shares of Amazon worth $383M as of Q1 2024.
  • Manning & Napier Group sold 72,634 Amazon shares in Q1 2024, an estimated $12.1M.
  • Amazon made up 4.37% of Manning & Napier Group's portfolio in Q1 2024, its #1 holding.
  • Manning & Napier Group first reported a position in Amazon in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Amazon position peaked at $396M in Q2 2021.
  • 4,859 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.