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AMZN icon

Pendal Group’s Amazon AMZN Stock Holding History

Pendal 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
2022
Q4 		$20.8M Buy
247,569
+65,451
+36% +$6.47M 0.18% 93
2022
Q3 		$20.6M Buy
182,118
+58,309
+47% +$7.37M 0.2% 86
2022
Q2 		$13.2M Sell
123,809
-5,391
-4% -$675K 0.13% 105
2022
Q1 		$21.1M Sell
129,200
-5,960
-4% -$921K 0.17% 85
2021
Q4 		$22.5M Buy
135,160
+1,680
+1% +$288K 0.18% 85
2021
Q3 		$21.9M Sell
133,480
-115,140
-46% -$19.9M 0.18% 83
2021
Q2 		$42.8M Buy
248,620
+52,400
+27% +$8.71M 0.39% 61
2021
Q1 		$30.4M Sell
196,220
-57,480
-23% -$9.11M 0.3% 67
2020
Q4 		$41.3M Buy
253,700
+28,780
+13% +$4.59M 0.43% 51
2020
Q3 		$35.4M Sell
224,920
-52,000
-19% -$8.2M 0.43% 43
2020
Q2 		$38.2M Buy
276,920
+43,180
+18% +$5.22M 0.52% 41
2020
Q1 		$22.8M Buy
233,740
+22,520
+11% +$2.18M 0.39% 43
2019
Q4 		$19.5M Buy
211,220
+28,960
+16% +$2.56M 0.26% 51
2019
Q3 		$15.8M Sell
182,260
-264,080
-59% -$24.5M 0.21% 58
2019
Q2 		$42.3M Sell
446,340
-41,760
-9% -$3.89M 0.59% 42
2019
Q1 		$43.5M Buy
488,100
+70,160
+17% +$5.84M 0.6% 43
2018
Q4 		$31.4M Sell
417,940
-66,800
-14% -$5.55M 0.5% 50
2018
Q3 		$48.5M Sell
484,740
-179,540
-27% -$16.9M 0.66% 41
2018
Q2 		$56.5M Buy
664,280
+177,360
+36% +$14.1M 0.73% 38
2018
Q1 		$35.2M Sell
486,920
-5,000
-1% -$358K 0.45% 41
2017
Q4 		$28.8M Sell
491,920
-73,140
-13% -$4.02M 0.37% 48
2017
Q3 		$27.1M Sell
565,060
-31,980
-5% -$1.57M 0.35% 54
2017
Q2 		$28.9M Buy
+597,040
New +$28.5M 0.42% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's AMZN Position: Q4 2022 in Review

Pendal Group increased its Amazon (AMZN) stake by 36% in Q4 2022, buying an estimated $6.47M and bringing the position to 247,569 shares worth $20.8M. The position accounts for 0.18% of the portfolio, ranked #93.

Pendal Group first reported a position in AMZN in Q2 2017 and has held it in 23 quarters since. The position peaked at $56.5M in Q2 2018. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Pendal Group held 247,569 shares of Amazon worth $20.8M as of Q4 2022.
  • Pendal Group bought 65,451 Amazon shares in Q4 2022, an estimated $6.47M.
  • Amazon made up 0.18% of Pendal Group's portfolio in Q4 2022, its #93 holding.
  • Pendal Group first reported a position in Amazon in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Amazon position peaked at $56.5M in Q2 2018.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.