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Morris Capital Advisors’s Amazon AMZN Stock Holding History

Morris Capital Advisors’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 		$4.74M Sell
41,966
-534
-1% -$67.5K 4.47% 4
2022
Q2 		$4.51M Buy
42,500
+540
+1% +$67.6K 4.03% 4
2022
Q1 		$6.84M Sell
41,960
-1,080
-3% -$167K 5.31% 3
2021
Q4 		$7.17M Sell
43,040
-740
-2% -$127K 5.27% 3
2021
Q3 		$7.19M Sell
43,780
-1,440
-3% -$248K 5.67% 2
2021
Q2 		$7.78M Sell
45,220
-980
-2% -$163K 5.88% 2
2021
Q1 		$7.15M Sell
46,200
-1,180
-2% -$187K 5.8% 2
2020
Q4 		$7.72M Sell
47,380
-2,840
-6% -$453K 6.34% 2
2020
Q3 		$7.91M Sell
50,220
-3,260
-6% -$514K 6.98% 2
2020
Q2 		$7.38M Sell
53,480
-3,080
-5% -$372K 6.66% 2
2020
Q1 		$5.51M Sell
56,560
-2,060
-4% -$199K 5.9% 2
2019
Q4 		$5.42M Sell
58,620
-7,620
-12% -$674K 4.53% 3
2019
Q3 		$5.75M Sell
66,240
-3,800
-5% -$352K 5.05% 3
2019
Q2 		$6.63M Sell
70,040
-7,920
-10% -$738K 5.53% 1
2019
Q1 		$6.94M Sell
77,960
-3,780
-5% -$315K 5.43% 3
2018
Q4 		$6.14M Sell
81,740
-2,580
-3% -$214K 5.23% 3
2018
Q3 		$8.45M Sell
84,320
-1,200
-1% -$113K 5.65% 2
2018
Q2 		$7.27M Sell
85,520
-7,280
-8% -$578K 5.1% 2
2018
Q1 		$6.72M Sell
92,800
-3,140
-3% -$225K 4.45% 3
2017
Q4 		$5.61M Sell
95,940
-2,960
-3% -$163K 3.66% 5
2017
Q3 		$4.75M Sell
98,900
-1,660
-2% -$81.5K 3.18% 8
2017
Q2 		$4.87M Sell
100,560
-3,800
-4% -$181K 3.43% 7
2017
Q1 		$4.63M Sell
104,360
-12,560
-11% -$523K 3.36% 6
2016
Q4 		$4.38M Sell
116,920
-18,340
-14% -$719K 3.05% 11
2016
Q3 		$5.66M Sell
135,260
-13,780
-9% -$527K 3.52% 6
2016
Q2 		$5.33M Buy
+149,040
New +$5.04M 3.17% 11

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morris Capital Advisors's AMZN Position: Q3 2022 in Review

Morris Capital Advisors reduced its Amazon (AMZN) stake by 1.3% in Q3 2022, selling an estimated $67.5K and leaving 41,966 shares worth $4.74M. The position accounts for 4.47% of the portfolio, ranked #4.

Morris Capital Advisors first reported a position in AMZN in Q2 2016 and has held it in 26 quarters since. The position peaked at $8.45M in Q3 2018. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Morris Capital Advisors held 41,966 shares of Amazon worth $4.74M as of Q3 2022.
  • Morris Capital Advisors sold 534 Amazon shares in Q3 2022, an estimated $67.5K.
  • Amazon made up 4.47% of Morris Capital Advisors's portfolio in Q3 2022, its #4 holding.
  • Morris Capital Advisors first reported a position in Amazon in Q2 2016 and has held it in 26 quarters since.
  • Morris Capital Advisors's Amazon position peaked at $8.45M in Q3 2018.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.