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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
2022
Q3 		– Sell
-35,000
Closed -$3.72M – 65
2022
Q2 		$3.72M Sell
35,000
-65,000
-65% -$8.13M 0.82% 41
2022
Q1 		$16.3M Buy
+100,000
New +$15.5M 2.85% 7

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
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.