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NN Investment Partners Holdings’s Amazon AMZN Stock Holding History

NN Investment Partners Holdings’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
Q1 		$280M Sell
1,716,580
-47,020
-3% -$7.27M 1.51% 12
2021
Q4 		$294M Sell
1,763,600
-94,000
-5% -$16.1M 1.47% 12
2021
Q3 		$305M Sell
1,857,600
-54,140
-3% -$9.34M 1.68% 9
2021
Q2 		$329M Sell
1,911,740
-2,170,200
-53% -$361M 1.75% 8
2021
Q1 		$631M Sell
4,081,940
-72,320
-2% -$11.5M 3.72% 3
2020
Q4 		$677M Sell
4,154,260
-462,740
-10% -$73.8M 4.11% 3
2020
Q3 		$727M Sell
4,617,000
-149,240
-3% -$23.5M 4.7% 2
2020
Q2 		$657M Buy
4,766,240
+30,020
+0.6% +$3.63M 4.42% 2
2020
Q1 		$462M Buy
4,736,220
+424,260
+10% +$41.1M 3.77% 2
2019
Q4 		$398M Buy
4,311,960
+298,740
+7% +$26.4M 2.71% 2
2019
Q3 		$348M Buy
4,013,220
+471,440
+13% +$43.7M 2.73% 3
2019
Q2 		$335M Buy
3,541,780
+601,980
+20% +$56.1M 2.66% 4
2019
Q1 		$262M Sell
2,939,800
-254,560
-8% -$21.2M 2.04% 7
2018
Q4 		$240M Sell
3,194,360
-579,440
-15% -$48.2M 2.03% 6
2018
Q3 		$378M Buy
3,773,800
+453,040
+14% +$42.6M 2.72% 5
2018
Q2 		$282M Buy
3,320,760
+631,780
+23% +$50.1M 2.06% 7
2018
Q1 		$195M Sell
2,688,980
-1,226,960
-31% -$87.7M 1.4% 12
2017
Q4 		$229M Buy
3,915,940
+549,200
+16% +$30.2M 1.62% 7
2017
Q3 		$162M Buy
3,366,740
+1,072,300
+47% +$52.7M 1.03% 19
2017
Q2 		$111M Sell
2,294,440
-1,319,740
-37% -$63M 1.02% 21
2017
Q1 		$160M Buy
3,614,180
+716,900
+25% +$29.9M 1.52% 8
2016
Q4 		$109M Sell
2,897,280
-282,400
-9% -$11.1M 1.02% 18
2016
Q3 		$133M Buy
3,179,680
+123,900
+4% +$4.74M 1.25% 14
2016
Q2 		$109M Sell
3,055,780
-192,080
-6% -$6.5M 1.03% 22
2016
Q1 		$96.4M Buy
+3,247,860
New +$92.2M 0.93% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's AMZN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Amazon (AMZN) stake by 2.7% in Q1 2022, selling an estimated $7.27M and leaving 1,716,580 shares worth $280M. The position accounts for 1.51% of the portfolio, ranked #12.

NN Investment Partners Holdings first reported a position in AMZN in Q1 2016 and has held it in 25 quarters since. The position peaked at $727M in Q3 2020. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • NN Investment Partners Holdings held 1,716,580 shares of Amazon worth $280M as of Q1 2022.
  • NN Investment Partners Holdings sold 47,020 Amazon shares in Q1 2022, an estimated $7.27M.
  • Amazon made up 1.51% of NN Investment Partners Holdings's portfolio in Q1 2022, its #12 holding.
  • NN Investment Partners Holdings first reported a position in Amazon in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Amazon position peaked at $727M in Q3 2020.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.