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Pactiv General Employee Benefit Trust’s Amazon AMZN Stock Holding History

Pactiv General Employee Benefit Trust’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
-251,040
Closed -$43.2M – 5
2021
Q2 		$43.2M Sell
251,040
-244,100
-49% -$40.6M 2.96% 14
2021
Q1 		$76.6M Hold
495,140
– – 3.45% 13
2020
Q4 		$80.6M Hold
495,140
– – 3.06% 13
2020
Q3 		$78M Buy
+495,140
New +$78.1M 3.47% 12

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 $4.49B AUM 19.44% 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

Pactiv General Employee Benefit Trust's AMZN Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Amazon (AMZN) in Q3 2021, closing a stake of 251,040 shares — an estimated $43.2M sold.

Pactiv General Employee Benefit Trust first reported a position in AMZN in Q3 2020 and held it in 4 quarters. The position peaked at $80.6M in Q4 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 251,040 Amazon shares in Q3 2021, an estimated $43.2M.
  • Pactiv General Employee Benefit Trust first reported a position in Amazon in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's Amazon position peaked at $80.6M in Q4 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.