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AMZN icon

Resource Management’s Amazon AMZN Stock Holding History

Resource 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
2021
Q4 		$5.3M Buy
31,800
+900
+3% +$154K 0.55% 20
2021
Q3 		$5.08M Buy
30,900
+1,600
+5% +$276K 0.58% 20
2021
Q2 		$5.04M Sell
29,300
-1,780
-6% -$296K 0.58% 21
2021
Q1 		$4.81M Buy
31,080
+120
+0.4% +$19K 0.58% 23
2020
Q4 		$5.04M Sell
30,960
-1,780
-5% -$284K 0.69% 19
2020
Q3 		$5.15M Buy
32,740
+2,540
+8% +$400K 0.84% 18
2020
Q2 		$4.17M Buy
30,200
+340
+1% +$41.1K 0.72% 22
2020
Q1 		$2.91M Buy
29,860
+360
+1% +$34.8K 0.62% 24
2019
Q4 		$2.73M Sell
29,500
-20
-0.1% -$1.77K 0.44% 25
2019
Q3 		$2.56M Sell
29,520
-1,000
-3% -$92.7K 0.45% 23
2019
Q2 		$2.89M Buy
30,520
+8,920
+41% +$831K 0.5% 23
2019
Q1 		$1.92M Buy
21,600
+460
+2% +$38.3K 0.35% 26
2018
Q4 		$1.59M Buy
21,140
+680
+3% +$56.5K 0.33% 27
2018
Q3 		$2.05M Sell
20,460
-440
-2% -$41.4K 0.37% 22
2018
Q2 		$1.78M Buy
20,900
+1,060
+5% +$84.1K 0.35% 22
2018
Q1 		$1.44M Buy
19,840
+1,260
+7% +$90.1K 0.31% 31
2017
Q4 		$1.31M Buy
+18,580
New +$1.02M 0.27% 36

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Resource Management's AMZN Position: Q4 2021 in Review

Resource Management increased its Amazon (AMZN) stake by 2.9% in Q4 2021, buying an estimated $154K and bringing the position to 31,800 shares worth $5.3M. The position accounts for 0.55% of the portfolio, ranked #20.

Resource Management first reported a position in AMZN in Q4 2017 and has held it in 17 quarters since. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Resource Management held 31,800 shares of Amazon worth $5.3M as of Q4 2021.
  • Resource Management bought 900 Amazon shares in Q4 2021, an estimated $154K.
  • Amazon made up 0.55% of Resource Management's portfolio in Q4 2021, its #20 holding.
  • Resource Management first reported a position in Amazon in Q4 2017 and has held it in 17 quarters since.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.