PCIG
AMZN icon

Partners Capital Investment Group’s Amazon AMZN Stock Holding History

Partners Capital 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
2023
Q1 		– Sell
-145,126
Closed -$12.2M – 138
2022
Q4 		$12.2M Sell
145,126
-25,553
-15% -$2.52M 0.59% 43
2022
Q3 		$19.3M Buy
170,679
+3,836
+2% +$485K 1.14% 22
2022
Q2 		$17.7M Sell
166,843
-65,237
-28% -$8.16M 1.19% 25
2022
Q1 		$37.8M Sell
232,080
-12,440
-5% -$1.92M 1.86% 13
2021
Q4 		$40.8M Sell
244,520
-22,060
-8% -$3.78M 1.89% 15
2021
Q3 		$43.8M Sell
266,580
-33,580
-11% -$5.79M 2.01% 13
2021
Q2 		$51.6M Sell
300,160
-45,920
-13% -$7.63M 2.3% 9
2021
Q1 		$53.5M Sell
346,080
-279,200
-45% -$44.3M 2.35% 10
2020
Q4 		$102M Buy
625,280
+210,060
+51% +$33.5M 2.9% 6
2020
Q3 		$65.4M Buy
415,220
+16,020
+4% +$2.53M 4.03% 4
2020
Q2 		$55.1M Buy
399,200
+39,660
+11% +$4.79M 2.71% 7
2020
Q1 		$35M Sell
359,540
-123,500
-26% -$12M 2.39% 8
2019
Q4 		$44.6M Sell
483,040
-28,320
-6% -$2.51M 3.38% 10
2019
Q3 		$44.4M Buy
511,360
+44,320
+9% +$4.11M 3.86% 8
2019
Q2 		$44.2M Sell
467,040
-4,140
-0.9% -$386K 4.4% 4
2019
Q1 		$42M Buy
471,180
+406,880
+633% +$33.9M 4.14% 5
2018
Q4 		$4.83M Sell
64,300
-17,000
-21% -$1.41M 0.57% 44
2018
Q3 		$8.14M Buy
81,300
+10,440
+15% +$982K 0.88% 23
2018
Q2 		$6.02M Buy
70,860
+14,700
+26% +$1.17M 0.77% 23
2018
Q1 		$4.06M Buy
56,160
+30,700
+121% +$2.2M 0.54% 25
2017
Q4 		$1.49M Buy
25,460
+12,660
+99% +$697K 0.24% 32
2017
Q3 		$615K Buy
+12,800
New +$629K 0.1% 48

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Partners Capital Investment Group's AMZN Position: Q1 2023 in Review

Partners Capital Investment Group sold out of Amazon (AMZN) in Q1 2023, closing a stake of 145,126 shares — an estimated $12.2M sold.

Partners Capital Investment Group first reported a position in AMZN in Q3 2017 and held it in 22 quarters. The position peaked at $102M in Q4 2020. 4,159 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Partners Capital Investment Group reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 145,126 Amazon shares in Q1 2023, an estimated $12.2M.
  • Partners Capital Investment Group first reported a position in Amazon in Q3 2017 and held it in 22 quarters.
  • Partners Capital Investment Group's Amazon position peaked at $102M in Q4 2020.
  • 4,159 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.