MAM
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Mastrapasqua Asset Management’s Amazon AMZN Stock Holding History

Mastrapasqua 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
2023
Q3 		$21M Sell
165,477
-693
-0.4% -$92.9K 2.47% 8
2023
Q2 		$21.7M Sell
166,170
-1,600
-1% -$183K 2.44% 5
2023
Q1 		$17.3M Sell
167,770
-409
-0.2% -$39.5K 2.13% 8
2022
Q4 		$14.1M Sell
168,179
-1,886
-1% -$186K 1.86% 14
2022
Q3 		$19.2M Buy
170,065
+1,419
+0.8% +$179K 2.78% 3
2022
Q2 		$17.9M Sell
168,646
-1,294
-0.8% -$162K 2.44% 5
2022
Q1 		$27.7M Sell
169,940
-6,200
-4% -$958K 3.11% 4
2021
Q4 		$29.4M Sell
176,140
-60
-0% -$10.3K 2.88% 4
2021
Q3 		$28.9M Sell
176,200
-4,660
-3% -$804K 3.16% 4
2021
Q2 		$31.1M Sell
180,860
-120
-0.1% -$19.9K 3.29% 4
2021
Q1 		$28M Buy
180,980
+13,880
+8% +$2.2M 3.27% 3
2020
Q4 		$27.2M Sell
167,100
-4,920
-3% -$785K 3.58% 3
2020
Q3 		$27.1M Buy
172,020
+940
+0.5% +$148K 3.79% 3
2020
Q2 		$23.6M Sell
171,080
-820
-0.5% -$99K 3.63% 3
2020
Q1 		$16.8M Buy
171,900
+620
+0.4% +$60K 3.24% 3
2019
Q4 		$15.8M Sell
171,280
-3,480
-2% -$308K 2.61% 5
2019
Q3 		$15.2M Buy
174,760
+3,460
+2% +$321K 2.79% 3
2019
Q2 		$16.2M Buy
171,300
+1,420
+0.8% +$132K 3.08% 3
2019
Q1 		$15.1M Buy
169,880
+4,920
+3% +$409K 2.87% 3
2018
Q4 		$12.4M Sell
164,960
-4,440
-3% -$369K 2.75% 3
2018
Q3 		$17M Buy
169,400
+760
+0.5% +$71.5K 3.21% 3
2018
Q2 		$14.3M Buy
168,640
+400
+0.2% +$31.7K 2.86% 4
2018
Q1 		$12.2M Sell
168,240
-2,380
-1% -$170K 2.49% 4
2017
Q4 		$9.98M Sell
170,620
-3,080
-2% -$169K 2.01% 9
2017
Q3 		$8.35M Buy
173,700
+1,060
+0.6% +$52.1K 1.72% 14
2017
Q2 		$8.36M Sell
172,640
-1,460
-0.8% -$69.7K 1.8% 13
2017
Q1 		$7.72M Buy
174,100
+168,100
+2,802% +$7.01M 1.72% 16
2016
Q4 		$225K Buy
+6,000
New +$235K 0.05% 136
2016
Q2 		– Sell
-8,000
Closed -$237K – 136
2016
Q1 		$237K Buy
+8,000
New +$227K 0.06% 135

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

Mastrapasqua Asset Management's AMZN Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Amazon (AMZN) stake by 0.42% in Q3 2023, selling an estimated $92.9K and leaving 165,477 shares worth $21M. The position accounts for 2.47% of the portfolio, ranked #8.

Mastrapasqua Asset Management first reported a position in AMZN in Q1 2016 and has held it in 29 quarters since. The position peaked at $31.1M in Q2 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Mastrapasqua Asset Management held 165,477 shares of Amazon worth $21M as of Q3 2023.
  • Mastrapasqua Asset Management sold 693 Amazon shares in Q3 2023, an estimated $92.9K.
  • Amazon made up 2.47% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #8 holding.
  • Mastrapasqua Asset Management first reported a position in Amazon in Q1 2016 and has held it in 29 quarters since.
  • Mastrapasqua Asset Management's Amazon position peaked at $31.1M in Q2 2021.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.