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Roosevelt Investment Group’s Amazon AMZN Stock Holding History

Roosevelt Investment 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
Q3 		$6.27M Sell
55,481
-5,396
-9% -$682K 0.45% 50
2022
Q2 		$6.47M Sell
60,877
-172,783
-74% -$21.6M 0.46% 49
2022
Q1 		$38.1M Sell
233,660
-38,100
-14% -$5.89M 2.27% 8
2021
Q4 		$45.3M Buy
271,760
+2,840
+1% +$486K 2.51% 6
2021
Q3 		$44.2M Sell
268,920
-4,040
-1% -$697K 2.74% 4
2021
Q2 		$47M Buy
272,960
+1,040
+0.4% +$173K 2.83% 4
2021
Q1 		$42.1M Sell
271,920
-26,960
-9% -$4.27M 2.75% 4
2020
Q4 		$48.7M Sell
298,880
-20,740
-6% -$3.31M 3.45% 4
2020
Q3 		$50.3M Sell
319,620
-32,660
-9% -$5.15M 4.08% 4
2020
Q2 		$48.6M Sell
352,280
-20,920
-6% -$2.53M 4.8% 4
2020
Q1 		$36.4M Buy
373,200
+6,740
+2% +$652K 4.17% 4
2019
Q4 		$33.9M Buy
366,460
+9,500
+3% +$841K 3.48% 3
2019
Q3 		$31M Buy
356,960
+1,540
+0.4% +$143K 3.54% 4
2019
Q2 		$33.7M Sell
355,420
-6,540
-2% -$609K 3.94% 2
2019
Q1 		$32.2M Sell
361,960
-22,060
-6% -$1.84M 4.01% 2
2018
Q4 		$28.8M Sell
384,020
-26,560
-6% -$2.21M 3.16% 4
2018
Q3 		$41.1M Sell
410,580
-6,260
-2% -$589K 3.74% 2
2018
Q2 		$35.4M Sell
416,840
-42,920
-9% -$3.41M 3.32% 2
2018
Q1 		$33.3M Sell
459,760
-1,960
-0.4% -$140K 3.14% 2
2017
Q4 		$24.3M Sell
461,720
-15,800
-3% -$869K 2.23% 6
2017
Q3 		$23M Sell
477,520
-26,480
-5% -$1.3M 2.12% 6
2017
Q2 		$24.4M Sell
504,000
-40,000
-7% -$1.91M 2.24% 5
2017
Q1 		$24.1M Sell
544,000
-109,280
-17% -$4.55M 2.19% 5
2016
Q4 		$24.5M Sell
653,280
-79,600
-11% -$3.12M 2.17% 7
2016
Q3 		$30.7M Buy
732,880
+244,200
+50% +$9.35M 2.42% 6
2016
Q2 		$17.5M Buy
488,680
+43,060
+10% +$1.46M 1.36% 27
2016
Q1 		$13.2M Sell
445,620
-357,460
-45% -$10.1M 1.18% 35
2015
Q4 		$27.1M Buy
+803,080
New +$25.3M 1.78% 19

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's AMZN Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Amazon (AMZN) stake by 8.9% in Q3 2022, selling an estimated $682K and leaving 55,481 shares worth $6.27M. The position accounts for 0.45% of the portfolio, ranked #50.

Roosevelt Investment Group first reported a position in AMZN in Q4 2015 and has held it in 28 quarters since. The position peaked at $50.3M in Q3 2020. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Roosevelt Investment Group held 55,481 shares of Amazon worth $6.27M as of Q3 2022.
  • Roosevelt Investment Group sold 5,396 Amazon shares in Q3 2022, an estimated $682K.
  • Amazon made up 0.45% of Roosevelt Investment Group's portfolio in Q3 2022, its #50 holding.
  • Roosevelt Investment Group first reported a position in Amazon in Q4 2015 and has held it in 28 quarters since.
  • Roosevelt Investment Group's Amazon position peaked at $50.3M in Q3 2020.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.