North Fourth Asset Management’s Amazon AMZN Stock Holding History

North Fourth 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	$2.29M	Sell	18,000 -68,100	-79%	-$9.13M	1.4%	23
2023 Q2	$11.2M	Buy	+86,100	New	+$9.83M	3.94%	4
2023 Q1	–	Sell	-86,200	Closed	-$8.33M	–	76
2022 Q4	$7.24M	Buy	+86,200	New	+$8.52M	1.82%	21
2022 Q2	–	Sell	-50,040	Closed	-$6.26M	–	91
2022 Q1	$8.16M	Buy	+50,040	New	+$7.73M	1.43%	15
2021 Q3	–	Sell	-106,000	Closed	-$18.2M	–	86
2021 Q2	$18.2M	Buy	106,000 +30,000	+39%	+$4.99M	3.21%	5
2021 Q1	$11.8M	Buy	76,000 +15,760	+26%	+$2.5M	2.65%	7
2020 Q4	$9.81M	Buy	60,240 +14,240	+31%	+$2.27M	1%	21
2020 Q3	$7.24M	Buy	+46,000	New	+$7.25M	1.77%	17
2020 Q2	–	Sell	-78,000	Closed	-$7.6M	–	81
2020 Q1	$7.6M	Buy	78,000 +38,000	+95%	+$3.68M	3.52%	10
2019 Q4	$3.7M	Buy	+40,000	New	+$3.54M	0.98%	33
2018 Q4	–	Sell	-31,000	Closed	-$3.1M	–	66
2018 Q3	$3.1M	Buy	31,000 +1,000	+3%	+$94K	1.08%	30
2018 Q2	$2.55M	Buy	+30,000	New	+$2.38M	0.63%	44

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Fourth Asset Management's AMZN Position: Q3 2023 in Review

North Fourth Asset Management reduced its Amazon (AMZN) stake by 79% in Q3 2023, selling an estimated $9.13M and leaving 18,000 shares worth $2.29M. The position accounts for 1.4% of the portfolio, ranked #23.

North Fourth Asset Management first reported a position in AMZN in Q2 2018 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2021. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

North Fourth Asset Management held 18,000 shares of Amazon worth $2.29M as of Q3 2023.
North Fourth Asset Management sold 68,100 Amazon shares in Q3 2023, an estimated $9.13M.
Amazon made up 1.4% of North Fourth Asset Management's portfolio in Q3 2023, its #23 holding.
North Fourth Asset Management first reported a position in Amazon in Q2 2018 and has held it in 12 quarters since.
North Fourth Asset Management's Amazon position peaked at $18.2M in Q2 2021.
4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.