Pantheon Investment Group’s Amazon AMZN Stock Holding History

Pantheon Investment Group’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 Q4	$7.16M	Buy	43,000 +980	+2%	+$168K	5.62%	3
2021 Q3	$6.9M	Sell	42,020 -860	-2%	-$148K	5.93%	1
2021 Q2	$7.38M	Sell	42,880 -740	-2%	-$123K	6.18%	1
2021 Q1	$6.75M	Buy	43,620 +4,880	+13%	+$774K	6.47%	1
2020 Q4	$6.31M	Sell	38,740 -880	-2%	-$140K	6.88%	1
2020 Q3	$6.24M	Sell	39,620 -220	-0.6%	-$34.7K	7.43%	1
2020 Q2	$5.5M	Sell	39,840 -7,720	-16%	-$932K	6.9%	1
2020 Q1	$4.64M	Buy	47,560 +3,680	+8%	+$356K	6.95%	2
2019 Q4	$4.06M	Buy	+43,880	New	+$3.88M	3.81%	4

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pantheon Investment Group's AMZN Position: Q4 2021 in Review

Pantheon Investment Group increased its Amazon (AMZN) stake by 2.3% in Q4 2021, buying an estimated $168K and bringing the position to 43,000 shares worth $7.16M. The position accounts for 5.62% of the portfolio, ranked #3.

Pantheon Investment Group first reported a position in AMZN in Q4 2019 and has held it in 9 quarters since. The position peaked at $7.38M in Q2 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Pantheon Investment Group held 43,000 shares of Amazon worth $7.16M as of Q4 2021.
Pantheon Investment Group bought 980 Amazon shares in Q4 2021, an estimated $168K.
Amazon made up 5.62% of Pantheon Investment Group's portfolio in Q4 2021, its #3 holding.
Pantheon Investment Group first reported a position in Amazon in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's Amazon position peaked at $7.38M in Q2 2021.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.