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Mass Ave Global’s Amazon AMZN Stock Holding History

Mass Ave Global’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
Q4 		$14M Sell
167,101
-165,713
-50% -$16.4M 4.1% 7
2022
Q3 		$37.6M Buy
+332,814
New +$42.1M 9.31% 2
2022
Q1 		– Sell
-178,640
Closed -$29.8M – 34
2021
Q4 		$29.8M Buy
+178,640
New +$30.6M 15.59% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Mass Ave Global's AMZN Position: Q4 2022 in Review

Mass Ave Global reduced its Amazon (AMZN) stake by 50% in Q4 2022, selling an estimated $16.4M and leaving 167,101 shares worth $14M. The position accounts for 4.1% of the portfolio, ranked #7.

Mass Ave Global first reported a position in AMZN in Q4 2021 and has held it in 3 quarters since. The position peaked at $37.6M in Q3 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Mass Ave Global held 167,101 shares of Amazon worth $14M as of Q4 2022.
  • Mass Ave Global sold 165,713 Amazon shares in Q4 2022, an estimated $16.4M.
  • Amazon made up 4.1% of Mass Ave Global's portfolio in Q4 2022, its #7 holding.
  • Mass Ave Global first reported a position in Amazon in Q4 2021 and has held it in 3 quarters since.
  • Mass Ave Global's Amazon position peaked at $37.6M in Q3 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.