NexWave Capital Partners’s Amazon AMZN Stock Holding History

NexWave Capital 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
2021 Q4	$1.01M	Buy	6,060 +1,100	+22%	+$188K	2.34%	15
2021 Q3	$815K	Buy	4,960 +60	+1%	+$10.3K	2.1%	17
2021 Q2	$843K	Sell	4,900 -8,560	-64%	-$1.42M	1.62%	18
2021 Q1	$2.08M	Buy	13,460 +3,620	+37%	+$574K	2.59%	11
2020 Q4	$1.6M	Buy	9,840 +3,660	+59%	+$584K	2.49%	14
2020 Q3	$1.02M	Buy	6,180 +3,500	+131%	+$552K	1.63%	18
2020 Q2	$466K	Sell	2,680 -8,040	-75%	-$971K	0.73%	12
2020 Q1	$1.04M	Sell	10,720 -2,420	-18%	-$234K	1.8%	10
2019 Q4	$1.21M	Buy	+13,140	New	+$1.16M	1.46%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NexWave Capital Partners's AMZN Position: Q4 2021 in Review

NexWave Capital Partners increased its Amazon (AMZN) stake by 22% in Q4 2021, buying an estimated $188K and bringing the position to 6,060 shares worth $1.01M. The position accounts for 2.34% of the portfolio, ranked #15.

NexWave Capital Partners first reported a position in AMZN in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.08M in Q1 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

NexWave Capital Partners held 6,060 shares of Amazon worth $1.01M as of Q4 2021.
NexWave Capital Partners bought 1,100 Amazon shares in Q4 2021, an estimated $188K.
Amazon made up 2.34% of NexWave Capital Partners's portfolio in Q4 2021, its #15 holding.
NexWave Capital Partners first reported a position in Amazon in Q4 2019 and has held it in 9 quarters since.
NexWave Capital Partners's Amazon position peaked at $2.08M in Q1 2021.
4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.