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AMZN icon

Palladium Partners’s Amazon AMZN Stock Holding History

Palladium Partners’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
Q1 		$20.2M Buy
123,720
+9,920
+9% +$1.53M 0.88% 33
2021
Q4 		$19M Buy
113,800
+40
+0% +$6.85K 0.78% 41
2021
Q3 		$18.7M Buy
113,760
+15,340
+16% +$2.65M 0.85% 39
2021
Q2 		$16.9M Buy
98,420
+73,060
+288% +$12.1M 0.8% 39
2021
Q1 		$3.92M Buy
25,360
+2,680
+12% +$425K 0.19% 97
2020
Q4 		$3.69M Buy
22,680
+780
+4% +$124K 0.2% 92
2020
Q3 		$3.45M Sell
21,900
-1,080
-5% -$170K 0.22% 90
2020
Q2 		$3.17M Buy
22,980
+1,500
+7% +$181K 0.22% 91
2020
Q1 		$2.09M Buy
21,480
+3,400
+19% +$329K 0.17% 100
2019
Q4 		$1.67M Buy
18,080
+4,980
+38% +$441K 0.11% 127
2019
Q3 		$1.31M Sell
13,100
-2,760
-17% -$256K 0.09% 131
2019
Q2 		$1.5M Buy
15,860
+1,860
+13% +$173K 0.1% 133
2019
Q1 		$1.25M Buy
14,000
+500
+4% +$41.6K 0.09% 139
2018
Q4 		$1.01M Buy
13,500
+400
+3% +$33.3K 0.08% 140
2018
Q3 		$1.31M Buy
13,100
+3,640
+38% +$342K 0.09% 137
2018
Q2 		$804K Sell
9,460
-400
-4% -$31.7K 0.06% 165
2018
Q1 		$714K Buy
9,860
+640
+7% +$45.8K 0.05% 168
2017
Q4 		$539K Buy
9,220
+2,160
+31% +$119K 0.04% 193
2017
Q3 		$339K Buy
7,060
+1,560
+28% +$76.6K 0.03% 213
2017
Q2 		$266K Buy
5,500
+900
+20% +$42.9K 0.02% 227
2017
Q1 		$204K Buy
+4,600
New +$192K 0.02% 248
2014
Q2 		– Sell
-2,400
Closed -$40K – 259
2014
Q1 		$40K Buy
+2,400
New +$44.5K ﹤0.01% 363
2013
Q4 		– Sell
-3,000
Closed -$47K – 259
2013
Q3 		$47K Hold
3,000
– – ﹤0.01% 346
2013
Q2 		$42K Buy
+3,000
New +$40K ﹤0.01% 353

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners's AMZN Position: Q1 2022 in Review

Palladium Partners increased its Amazon (AMZN) stake by 8.7% in Q1 2022, buying an estimated $1.53M and bringing the position to 123,720 shares worth $20.2M. The position accounts for 0.88% of the portfolio, ranked #33.

Palladium Partners first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Palladium Partners held 123,720 shares of Amazon worth $20.2M as of Q1 2022.
  • Palladium Partners bought 9,920 Amazon shares in Q1 2022, an estimated $1.53M.
  • Amazon made up 0.88% of Palladium Partners's portfolio in Q1 2022, its #33 holding.
  • Palladium Partners first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.