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Portland Hill Asset Management’s Amazon AMZN Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$3.3M Sell
18,289
-932
-5% -$156K 8.06% 4
2023
Q4 		$2.81M Sell
19,221
-215
-1% -$30.1K 7.34% 6
2023
Q3 		$2.46M Sell
19,436
-2,598
-12% -$348K 6.33% 7
2023
Q2 		$2.78M Sell
22,034
-2,737
-11% -$313K 6.56% 6
2023
Q1 		$2.48M Sell
24,771
-448
-2% -$43.3K 5.77% 7
2022
Q4 		$2.09M Sell
25,219
-619
-2% -$61.1K 5.79% 6
2022
Q3 		$2.51M Buy
25,838
+59
+0.2% +$7.46K 4.68% 9
2022
Q2 		$2.7M Sell
25,779
-3,681
-12% -$461K 3.65% 9
2022
Q1 		$4.8M Buy
29,460
+12,660
+75% +$1.96M 4.36% 9
2021
Q4 		$2.8M Sell
16,800
-3,660
-18% -$626K 2.13% 13
2021
Q3 		$3.36M Buy
20,460
+100
+0.5% +$17.2K 2.23% 12
2021
Q2 		$3.52M Buy
20,360
+440
+2% +$73.1K 2.08% 11
2021
Q1 		$3.09M Sell
19,920
-360
-2% -$57.1K 2.09% 12
2020
Q4 		$3.3M Sell
20,280
-400
-2% -$63.8K 2.32% 11
2020
Q3 		$3.31M Buy
20,680
+240
+1% +$37.8K 2.75% 8
2020
Q2 		$2.79M Buy
20,440
+560
+3% +$67.6K 2.83% 8
2020
Q1 		$1.97M Sell
19,880
-2,200
-10% -$213K 2.55% 10
2019
Q4 		$2.03M Sell
22,080
-6,620
-23% -$586K 2.06% 12
2019
Q3 		$2.48M Sell
28,700
-440
-2% -$40.8K 1.98% 12
2019
Q2 		$2.77M Sell
29,140
-5,240
-15% -$488K 2.03% 13
2019
Q1 		$3.06M Sell
34,380
-8,200
-19% -$682K 2.19% 13
2018
Q4 		$3.17M Sell
42,580
-8,200
-16% -$682K 2.15% 13
2018
Q3 		$5.11M Sell
50,780
-5,620
-10% -$528K 2.21% 15
2018
Q2 		$4.8M Sell
56,400
-580
-1% -$46K 2.02% 15
2018
Q1 		$4.12M Sell
56,980
-4,360
-7% -$312K 1.81% 16
2017
Q4 		$3.61M Sell
61,340
-5,700
-9% -$314K 1.67% 15
2017
Q3 		$3.22M Sell
67,040
-4,620
-6% -$227K 1.6% 15
2017
Q2 		$3.47M Sell
71,660
-1,780
-2% -$84.9K 1.77% 15
2017
Q1 		$3.26M Sell
73,440
-860
-1% -$35.8K 1.71% 19
2016
Q4 		$2.82M Buy
+74,300
New +$2.91M 1.69% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portland Hill Asset Management's AMZN Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Amazon (AMZN) stake by 4.8% in Q1 2024, selling an estimated $156K and leaving 18,289 shares worth $3.3M. The position accounts for 8.06% of the portfolio, ranked #4.

Portland Hill Asset Management first reported a position in AMZN in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.11M in Q3 2018. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Portland Hill Asset Management held 18,289 shares of Amazon worth $3.3M as of Q1 2024.
  • Portland Hill Asset Management sold 932 Amazon shares in Q1 2024, an estimated $156K.
  • Amazon made up 8.06% of Portland Hill Asset Management's portfolio in Q1 2024, its #4 holding.
  • Portland Hill Asset Management first reported a position in Amazon in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Amazon position peaked at $5.11M in Q3 2018.
  • 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.