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Rock Creek Group’s Amazon AMZN Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-7,523
Closed -$956K – 72
2023
Q3 		$956K Sell
7,523
-3,168
-30% -$424K 0.12% 38
2023
Q2 		$1.39M Sell
10,691
-342
-3% -$39.1K 0.2% 36
2023
Q1 		$1.14M Buy
11,033
+69
+0.6% +$6.67K 0.15% 46
2022
Q4 		$921K Sell
10,964
-929
-8% -$91.8K 0.11% 50
2022
Q3 		$1.34M Buy
11,893
+958
+9% +$121K 0.18% 38
2022
Q2 		$1.16M Sell
10,935
-405
-4% -$50.7K 0.13% 45
2022
Q1 		$1.85M Buy
11,340
+360
+3% +$55.6K 0.25% 41
2021
Q4 		$1.83M Buy
10,980
+300
+3% +$51.3K 0.27% 42
2021
Q3 		$1.75M Sell
10,680
-6,200
-37% -$1.07M 0.3% 39
2021
Q2 		$2.9M Buy
16,880
+4,440
+36% +$738K 0.43% 33
2021
Q1 		$1.93M Sell
12,440
-15,720
-56% -$2.49M 0.32% 40
2020
Q4 		$4.59M Sell
28,160
-4,100
-13% -$654K 1.88% 13
2020
Q3 		$5.08M Buy
32,260
+8,580
+36% +$1.35M 2.61% 5
2020
Q2 		$3.27M Buy
23,680
+4,500
+23% +$544K 1.74% 11
2020
Q1 		$1.87M Buy
19,180
+8,220
+75% +$796K 1.03% 27
2019
Q4 		$1.01M Sell
10,960
-2,120
-16% -$188K 0.4% 62
2019
Q3 		$1.14M Buy
13,080
+7,720
+144% +$716K 0.54% 51
2019
Q2 		$507K Buy
5,360
+40
+0.8% +$3.73K 0.23% 79
2019
Q1 		$474K Sell
5,320
-3,240
-38% -$270K 0.21% 69
2018
Q4 		$643K Sell
8,560
-3,060
-26% -$254K 0.28% 63
2018
Q3 		$1.16M Buy
+11,620
New +$1.09M 0.49% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's AMZN Position: Q4 2023 in Review

Rock Creek Group sold out of Amazon (AMZN) in Q4 2023, closing a stake of 7,523 shares — an estimated $956K sold.

Rock Creek Group first reported a position in AMZN in Q3 2018 and held it in 21 quarters. The position peaked at $5.08M in Q3 2020. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Rock Creek Group reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 7,523 Amazon shares in Q4 2023, an estimated $956K.
  • Rock Creek Group first reported a position in Amazon in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Amazon position peaked at $5.08M in Q3 2020.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.