Miller Value Partners’s Amazon AMZN Stock Holding History

Miller Value Partners’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 Q3	–	Sell	-12,000	Closed	-$1.27M	–	93
2022 Q2	$1.27M	Buy	12,000 +6,000	+100%	+$751K	0.06%	68
2022 Q1	$978K	Sell	6,000 -1,156,000	-99%	-$179M	0.03%	82
2021 Q4	$194M	Sell	1,162,000 -12,000	-1%	-$2.05M	5.3%	2
2021 Q3	$193M	Sell	1,174,000 -130,000	-10%	-$22.4M	4.47%	3
2021 Q2	$224M	Buy	1,304,000 +38,000	+3%	+$6.32M	5.34%	1
2021 Q1	$196M	Buy	+1,266,000	New	+$201M	5.07%	1
2016 Q4	–	Sell	-4,946,000	Closed	-$207M	–	61
2016 Q3	$207M	Sell	4,946,000 -2,162,000	-30%	-$82.7M	8.48%	2
2016 Q2	$254M	Sell	7,108,000 -4,286,000	-38%	-$145M	11.37%	2
2016 Q1	$338M	Sell	11,394,000 -3,120,000	-21%	-$88.5M	13.02%	1
2015 Q4	$490M	Sell	14,514,000 -4,090,000	-22%	-$129M	13.12%	1
2015 Q3	$476M	Sell	18,604,000 -94,000	-0.5%	-$2.38M	13.68%	1
2015 Q2	$143M	Sell	18,698,000 -3,950,000	-17%	-$82.6M	4.97%	2
2015 Q1	$115M	Sell	22,648,000 -1,240,000	-5%	-$21.8M	4.02%	3
2014 Q4	$79.4M	Buy	+23,888,000	New	+$372M	2.93%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Miller Value Partners's AMZN Position: Q2 2023 in Review

Miller Value Partners sold out of Amazon (AMZN) in Q2 2023, closing a stake of 694,966 shares — an estimated $71.8M sold.

Miller Value Partners first reported a position in AMZN in Q2 2013 and held it in 40 quarters. The position peaked at $194M in Q3 2018. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Miller Value Partners reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 694,966 Amazon shares in Q2 2023, an estimated $71.8M.
Miller Value Partners first reported a position in Amazon in Q2 2013 and held it in 40 quarters.
Miller Value Partners's Amazon position peaked at $194M in Q3 2018.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.