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NuWave Investment Management’s Amazon AMZN Stock Holding History

NuWave Investment 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
-568
Closed -$60K – 274
2022
Q2 		$60K Buy
+568
New +$71.1K 0.08% 201
2022
Q1 		– Sell
-2,180
Closed -$363K – 271
2021
Q4 		$363K Buy
+2,180
New +$373K 0.41% 89
2021
Q2 		– Sell
-2,120
Closed -$328K – 324
2021
Q1 		$328K Buy
2,120
+1,300
+159% +$206K 0.41% 87
2020
Q4 		$134K Buy
820
+800
+4,000% +$128K 0.18% 157
2020
Q3 		$3K Sell
20
-7,160
-100% -$1.13M ﹤0.01% 398
2020
Q2 		$889K Buy
7,180
+5,580
+349% +$674K 1.17% 22
2020
Q1 		$156K Sell
1,600
-6,600
-80% -$639K 0.34% 73
2019
Q4 		$757K Buy
8,200
+2,980
+57% +$264K 0.74% 34
2019
Q3 		$452K Sell
5,220
-6,380
-55% -$592K 0.45% 79
2019
Q2 		$1.1M Buy
11,600
+11,580
+57,900% +$1.08M 1.16% 19
2019
Q1 		$2K Sell
20
-120
-86% -$9.99K ﹤0.01% 371
2018
Q4 		$11K Sell
140
-2,120
-94% -$176K 0.02% 257
2018
Q3 		$226K Sell
2,260
-6,740
-75% -$634K 0.34% 122
2018
Q2 		$765K Buy
+9,000
New +$714K 1% 23
2018
Q1 		– Sell
-7,080
Closed -$414K – 231
2017
Q4 		$414K Buy
+7,080
New +$390K 0.49% 80
2014
Q3 		– Sell
-540
Closed -$9K – 282
2014
Q2 		$9K Buy
540
+260
+93% +$4.11K 0.02% 251
2014
Q1 		$5K Sell
280
-79,320
-100% -$1.47M 0.01% 251
2013
Q4 		$1.59M Buy
79,600
+77,480
+3,655% +$1.39M 1.4% 6
2013
Q3 		$34K Buy
2,120
+600
+39% +$8.94K 0.03% 195
2013
Q2 		$21K Buy
+1,520
New +$20.2K 0.02% 206

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

NuWave Investment Management's AMZN Position: Q3 2022 in Review

NuWave Investment Management sold out of Amazon (AMZN) in Q3 2022, closing a stake of 568 shares — an estimated $60K sold.

NuWave Investment Management first reported a position in AMZN in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q4 2013. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • NuWave Investment Management reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 568 Amazon shares in Q3 2022, an estimated $60K.
  • NuWave Investment Management first reported a position in Amazon in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Amazon position peaked at $1.59M in Q4 2013.
  • 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.