Precept Management’s Amazon AMZN Stock Holding History

Precept 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
2022 Q1	–	Sell	-36,000	Closed	-$6M	–	49
2021 Q4	$6M	Sell	36,000 -44,000	-55%	-$7.53M	2.36%	9
2021 Q3	$160K	Buy	80,000 +30,000	+60%	+$5.17M	0.07%	81
2021 Q2	$8.6M	Buy	+50,000	New	+$8.31M	3.61%	2
2020 Q4	–	Sell	-100,000	Closed	-$15.7M	–	55
2020 Q3	$15.7M	Buy	100,000 +50,000	+100%	+$7.88M	3.86%	11
2020 Q2	$6.9M	Buy	+50,000	New	+$6.04M	1.32%	31
2020 Q1	–	Sell	-100,000	Closed	-$9.24M	–	127
2019 Q4	$9.24M	Buy	+100,000	New	+$8.85M	4.45%	5
2019 Q3	–	Sell	-40,000	Closed	-$3.79M	–	57
2019 Q2	$3.79M	Buy	40,000 +16,000	+67%	+$1.49M	1.19%	20
2019 Q1	$2.14M	Sell	24,000 -76,000	-76%	-$6.32M	0.96%	31
2018 Q4	$7.51M	Sell	100,000 -82,000	-45%	-$6.82M	2.93%	8
2018 Q3	$18.2M	Buy	182,000 +86,000	+90%	+$8.09M	5.17%	5
2018 Q2	$8.16M	Sell	96,000 -4,000	-4%	-$317K	2.44%	10
2018 Q1	$7.24M	Buy	+100,000	New	+$7.15M	3.01%	5

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Precept Management's AMZN Position: Q3 2023 in Review

Precept Management held its Amazon (AMZN) position steady in Q3 2023 at 32,000 shares worth $4.07M. The position accounts for 3.24% of the portfolio, ranked #8.

Precept Management first reported a position in AMZN in Q4 2016 and has held it in 28 quarters since. The position peaked at $17M in Q3 2018. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Precept Management held 32,000 shares of Amazon worth $4.07M as of Q3 2023.
Precept Management left its Amazon share count unchanged in Q3 2023.
Amazon made up 3.24% of Precept Management's portfolio in Q3 2023, its #8 holding.
Precept Management first reported a position in Amazon in Q4 2016 and has held it in 28 quarters since.
Precept Management's Amazon position peaked at $17M in Q3 2018.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.