R.H. Bluestein & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.5M | Sell |
801,147
-29,109
| -4% | -$3.68M | 5.63% | 2 |
|
|
2022
Q2 | $88.2M | Sell |
830,256
-49,044
| -6% | -$6.14M | 5.42% | 4 |
|
|
2022
Q1 | $143M | Sell |
879,300
-41,380
| -4% | -$6.39M | 6.01% | 2 |
|
|
2021
Q4 | $153M | Buy |
920,680
+2,260
| +0.2% | +$387K | 5.48% | 2 |
|
|
2021
Q3 | $151M | Buy |
918,420
+1,300
| +0.1% | +$224K | 5.98% | 2 |
|
|
2021
Q2 | $158M | Buy |
917,120
+920
| +0.1% | +$153K | 6.12% | 2 |
|
|
2021
Q1 | $142M | Sell |
916,200
-30,700
| -3% | -$4.87M | 6% | 2 |
|
|
2020
Q4 | $154M | Sell |
946,900
-33,980
| -3% | -$5.42M | 6.85% | 2 |
|
|
2020
Q3 | $154M | Buy |
980,880
+7,220
| +0.7% | +$1.14M | 7.75% | 2 |
|
|
2020
Q2 | $134M | Sell |
973,660
-5,820
| -0.6% | -$703K | 7.53% | 2 |
|
|
2020
Q1 | $95.5M | Sell |
979,480
-118,040
| -11% | -$11.4M | 8.12% | 2 |
|
|
2019
Q4 | $101M | Buy |
1,097,520
+51,720
| +5% | +$4.58M | 5.07% | 2 |
|
|
2019
Q3 | $90.8M | Sell |
1,045,800
-47,860
| -4% | -$4.44M | 5.1% | 2 |
|
|
2019
Q2 | $104M | Buy |
1,093,660
+28,680
| +3% | +$2.67M | 5.52% | 1 |
|
|
2019
Q1 | $94.8M | Buy |
1,064,980
+47,920
| +5% | +$3.99M | 5.18% | 1 |
|
|
2018
Q4 | $76.4M | Sell |
1,017,060
-195,700
| -16% | -$16.3M | 5.97% | 1 |
|
|
2018
Q3 | $121M | Sell |
1,212,760
-127,260
| -9% | -$12M | 5.85% | 1 |
|
|
2018
Q2 | $114M | Buy |
1,340,020
+107,680
| +9% | +$8.55M | 5.86% | 1 |
|
|
2018
Q1 | $89.2M | Sell |
1,232,340
-51,340
| -4% | -$3.67M | 4.89% | 1 |
|
|
2017
Q4 | $75.1M | Sell |
1,283,680
-84,560
| -6% | -$4.65M | 3.89% | 3 |
|
|
2017
Q3 | $65.8M | Buy |
1,368,240
+7,520
| +0.6% | +$369K | 3.61% | 4 |
|
|
2017
Q2 | $65.9M | Buy |
1,360,720
+53,240
| +4% | +$2.54M | 3.82% | 3 |
|
|
2017
Q1 | $58M | Buy |
1,307,480
+26,340
| +2% | +$1.1M | 3.47% | 3 |
|
|
2016
Q4 | $48M | Buy |
1,281,140
+104,120
| +9% | +$4.08M | 3.13% | 5 |
|
|
2016
Q3 | $49.3M | Buy |
1,177,020
+43,000
| +4% | +$1.65M | 3.24% | 6 |
|
|
2016
Q2 | $40.6M | Buy |
1,134,020
+1,780
| +0.2% | +$60.2K | 3.11% | 11 |
|
|
2016
Q1 | $33.6M | Sell |
1,132,240
-675,880
| -37% | -$19.2M | 2.43% | 13 |
|
|
2015
Q4 | $61.1M | Buy |
1,808,120
+127,540
| +8% | +$4.02M | 3.82% | 2 |
|
|
2015
Q3 | $43M | Sell |
1,680,580
-262,760
| -14% | -$6.64M | 3.06% | 5 |
|
|
2015
Q2 | $42.2M | Buy |
1,943,340
+369,120
| +23% | +$7.71M | 2.56% | 9 |
|
|
2015
Q1 | $29.3M | Buy |
1,574,220
+38,600
| +3% | +$679K | 1.77% | 29 |
|
|
2014
Q4 | $23.8M | Sell |
1,535,620
-1,820
| -0.1% | -$28.4K | 1.49% | 30 |
|
|
2014
Q3 | $24.8M | Sell |
1,537,440
-2,780
| -0.2% | -$46.2K | 1.55% | 33 |
|
|
2014
Q2 | $25M | Buy |
1,540,220
+609,880
| +66% | +$9.65M | 1.49% | 31 |
|
|
2014
Q1 | $15.6M | Sell |
930,340
-15,780
| -2% | -$293K | 1.03% | 40 |
|
|
2013
Q4 | $18.9M | Buy |
946,120
+110,440
| +13% | +$1.99M | 1.19% | 35 |
|
|
2013
Q3 | $13.1M | Buy |
835,680
+324,760
| +64% | +$4.84M | 0.93% | 44 |
|
|
2013
Q2 | $7.09M | Buy |
+510,920
| New | +$6.81M | 0.62% | 47 |
|
Other funds holding AMZN
R.H. Bluestein & Co's AMZN Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Amazon (AMZN) stake by 3.5% in Q3 2022, selling an estimated $3.68M and leaving 801,147 shares worth $90.5M. The position accounts for 5.63% of the portfolio, ranked #2.
R.H. Bluestein & Co first reported a position in AMZN in Q2 2013 and has held it in 38 quarters since. The position peaked at $158M in Q2 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- R.H. Bluestein & Co held 801,147 shares of Amazon worth $90.5M as of Q3 2022.
- R.H. Bluestein & Co sold 29,109 Amazon shares in Q3 2022, an estimated $3.68M.
- Amazon made up 5.63% of R.H. Bluestein & Co's portfolio in Q3 2022, its #2 holding.
- R.H. Bluestein & Co first reported a position in Amazon in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Amazon position peaked at $158M in Q2 2021.
- 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.