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Private Capital Group’s Amazon AMZN Stock Holding History

Private Capital 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
Q2 		$1.11M Sell
10,411
-4,849
-32% -$607K 0.83% 15
2022
Q1 		$2.49M Buy
15,260
+1,360
+10% +$210K 0.56% 30
2021
Q4 		$2.32M Sell
13,900
-1,500
-10% -$257K 0.49% 31
2021
Q3 		$2.53M Buy
15,400
+140
+0.9% +$24.1K 0.57% 28
2021
Q2 		$2.63M Sell
15,260
-180
-1% -$29.9K 0.6% 28
2021
Q1 		$2.39M Sell
15,440
-9,460
-38% -$1.5M 0.59% 28
2020
Q4 		$4.05M Sell
24,900
-300
-1% -$47.9K 0.75% 24
2020
Q3 		$3.97M Buy
25,200
+7,740
+44% +$1.22M 0.83% 22
2020
Q2 		$2.41M Sell
17,460
-1,460
-8% -$176K 0.52% 29
2020
Q1 		$1.84M Sell
18,920
-3,620
-16% -$350K 0.48% 34
2019
Q4 		$2.08M Sell
22,540
-24,160
-52% -$2.14M 0.44% 39
2019
Q3 		$4.05M Buy
46,700
+9,780
+26% +$907K 0.72% 32
2019
Q2 		$3.14M Sell
36,920
-8,980
-20% -$836K 0.72% 32
2019
Q1 		$4.09M Sell
45,900
-2,560
-5% -$213K 0.78% 31
2018
Q4 		$3.64M Buy
48,460
+7,020
+17% +$584K 0.79% 30
2018
Q3 		$4.15M Buy
41,440
+640
+2% +$60.2K 0.83% 28
2018
Q2 		$3.47M Buy
40,800
+880
+2% +$69.8K 0.75% 31
2018
Q1 		$2.89M Sell
39,920
-1,180
-3% -$84.4K 0.64% 33
2017
Q4 		$2.4K Buy
+41,100
New +$2.26M 0.57% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's AMZN Position: Q2 2022 in Review

Private Capital Group reduced its Amazon (AMZN) stake by 32% in Q2 2022, selling an estimated $607K and leaving 10,411 shares worth $1.11M. The position accounts for 0.83% of the portfolio, ranked #15.

Private Capital Group first reported a position in AMZN in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.15M in Q3 2018. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Private Capital Group held 10,411 shares of Amazon worth $1.11M as of Q2 2022.
  • Private Capital Group sold 4,849 Amazon shares in Q2 2022, an estimated $607K.
  • Amazon made up 0.83% of Private Capital Group's portfolio in Q2 2022, its #15 holding.
  • Private Capital Group first reported a position in Amazon in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Amazon position peaked at $4.15M in Q3 2018.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.