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Robeco Schweiz’s Amazon AMZN Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-34,610
Closed -$3.91M – 122
2022
Q3 		$3.91M Hold
34,610
– – 0.08% 121
2022
Q2 		$3.68M Buy
34,610
+350
+1% +$43.8K 0.07% 121
2022
Q1 		$5.58M Buy
34,260
+2,520
+8% +$389K 0.08% 124
2021
Q4 		$5.29M Buy
31,740
+1,400
+5% +$240K 0.07% 122
2021
Q3 		$4.98K Sell
30,340
-2,400
-7% -$414K 0.06% 125
2021
Q2 		$5.63M Sell
32,740
-10,360
-24% -$1.72M 0.08% 115
2021
Q1 		$6.67M Sell
43,100
-900
-2% -$143K 0.1% 111
2020
Q4 		$7.17M Hold
44,000
– – 0.15% 108
2020
Q3 		$6.93M Buy
44,000
+6,000
+16% +$946K 0.21% 100
2020
Q2 		$5.24M Hold
38,000
– – 0.19% 86
2020
Q1 		$3.73M Buy
38,000
+12,000
+46% +$1.16M 0.16% 98
2019
Q4 		$2.4M Buy
26,000
+3,700
+17% +$327K 0.09% 103
2019
Q3 		$1.92M Hold
22,300
– – 0.08% 108
2019
Q2 		$2.12M Hold
22,300
– – 0.09% 102
2019
Q1 		$1.99M Hold
22,300
– – 0.08% 107
2018
Q4 		$1.65M Buy
22,300
+15,200
+214% +$1.26M 0.08% 109
2018
Q3 		$715K Buy
7,100
+700
+11% +$65.8K 0.03% 132
2018
Q2 		$544K Hold
6,400
– – 0.02% 131
2018
Q1 		$463K Hold
6,400
– – 0.02% 131
2017
Q4 		$380K Buy
6,400
+2,920
+84% +$161K 0.03% 128
2017
Q3 		$166K Buy
+3,480
New +$171K 0.01% 158

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Robeco Schweiz's AMZN Position: Q4 2022 in Review

Robeco Schweiz sold out of Amazon (AMZN) in Q4 2022, closing a stake of 34,610 shares — an estimated $3.91M sold.

Robeco Schweiz first reported a position in AMZN in Q3 2017 and held it in 21 quarters. The position peaked at $7.17M in Q4 2020. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Robeco Schweiz reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 34,610 Amazon shares in Q4 2022, an estimated $3.91M.
  • Robeco Schweiz first reported a position in Amazon in Q3 2017 and held it in 21 quarters.
  • Robeco Schweiz's Amazon position peaked at $7.17M in Q4 2020.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.