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AMZN icon

Origin Asset Management’s Amazon AMZN Stock Holding History

Origin 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
2021
Q3 		– Sell
-48,540
Closed -$8.35M – 49
2021
Q2 		$8.35M Hold
48,540
– – 0.93% 10
2021
Q1 		$7.51M Sell
48,540
-2,000
-4% -$317K 0.77% 11
2020
Q4 		$8.23M Hold
50,540
– – 0.78% 12
2020
Q3 		$7.96M Buy
50,540
+20,000
+65% +$3.15M 0.85% 10
2020
Q2 		$4.21M Buy
30,540
+14,000
+85% +$1.69M 0.62% 15
2020
Q1 		$1.61M Sell
16,540
-29,000
-64% -$2.81M 0.21% 54
2019
Q4 		$4.21M Sell
45,540
-144,000
-76% -$12.7M 0.35% 65
2019
Q3 		$16.5M Sell
189,540
-25,000
-12% -$2.32M 1.51% 13
2019
Q2 		$20.3M Sell
214,540
-118,040
-35% -$11M 2.26% 6
2019
Q1 		$29.6M Sell
332,580
-12,400
-4% -$1.03M 2.48% 6
2018
Q4 		$25.9M Sell
344,980
-76,500
-18% -$6.36M 2.36% 7
2018
Q3 		$42.2M Sell
421,480
-24,900
-6% -$2.34M 2.75% 2
2018
Q2 		$37.9M Sell
446,380
-68,000
-13% -$5.4M 2.69% 3
2018
Q1 		$37.2M Sell
514,380
-111,000
-18% -$7.94M 2.34% 6
2017
Q4 		$36.6M Sell
625,380
-22,000
-3% -$1.21M 2.09% 11
2017
Q3 		$31.1M Sell
647,380
-158,600
-20% -$7.79M 1.91% 16
2017
Q2 		$39M Sell
805,980
-167,400
-17% -$7.99M 2.4% 10
2017
Q1 		$43.1M Sell
973,380
-32,460
-3% -$1.35M 2.68% 7
2016
Q4 		$37.7M Sell
1,005,840
-12,000
-1% -$470K 2.49% 5
2016
Q3 		$42.6M Buy
1,017,840
+102,000
+11% +$3.9M 2.71% 4
2016
Q2 		$32.8M Buy
915,840
+660,100
+258% +$22.3M 2.19% 9
2016
Q1 		$7.59M Buy
255,740
+45,740
+22% +$1.3M 0.53% 69
2015
Q4 		$7.1M Buy
+210,000
New +$6.62M 0.57% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's AMZN Position: Q3 2021 in Review

Origin Asset Management sold out of Amazon (AMZN) in Q3 2021, closing a stake of 48,540 shares — an estimated $8.35M sold.

Origin Asset Management first reported a position in AMZN in Q4 2015 and held it in 23 quarters. The position peaked at $43.1M in Q1 2017. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Origin Asset Management reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 48,540 Amazon shares in Q3 2021, an estimated $8.35M.
  • Origin Asset Management first reported a position in Amazon in Q4 2015 and held it in 23 quarters.
  • Origin Asset Management's Amazon position peaked at $43.1M in Q1 2017.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.