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Partners Group Holding’s Amazon AMZN Stock Holding History

Partners Group Holding’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
-10,892
Closed -$915K – 57
2022
Q4 		$915K Buy
10,892
+591
+6% +$58.4K 0.07% 44
2022
Q3 		$1.16M Buy
10,301
+5,701
+124% +$721K 0.08% 45
2022
Q2 		$489K Buy
4,600
+520
+13% +$65.1K 0.03% 65
2022
Q1 		$665K Buy
4,080
+940
+30% +$145K 0.03% 58
2021
Q4 		$523K Hold
3,140
– – 0.02% 73
2021
Q3 		$516K Buy
+3,140
New +$542K 0.04% 89

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Partners Group Holding's AMZN Position: Q1 2023 in Review

Partners Group Holding sold out of Amazon (AMZN) in Q1 2023, closing a stake of 10,892 shares — an estimated $915K sold.

Partners Group Holding first reported a position in AMZN in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q3 2022. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Partners Group Holding reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 10,892 Amazon shares in Q1 2023, an estimated $915K.
  • Partners Group Holding first reported a position in Amazon in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Amazon position peaked at $1.16M in Q3 2022.
  • 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.