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Rothschild & Co Asset Management US’s Amazon AMZN Stock Holding History

Rothschild & Co Asset Management US’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 		$10M Buy
119,168
+158
+0.1% +$15.6K 0.15% 104
2022
Q3 		$13.4M Sell
119,010
-11,102
-9% -$1.4M 0.23% 85
2022
Q2 		$13.8M Sell
130,112
-2,448
-2% -$306K 0.21% 91
2022
Q1 		$21.6M Buy
132,560
+4,320
+3% +$668K 0.28% 75
2021
Q4 		$21.4M Sell
128,240
-6,820
-5% -$1.17M 0.25% 103
2021
Q3 		$22.2M Sell
135,060
-1,960
-1% -$338K 0.28% 92
2021
Q2 		$23.6M Sell
137,020
-9,080
-6% -$1.51M 0.28% 101
2021
Q1 		$22.6M Sell
146,100
-7,080
-5% -$1.12M 0.28% 111
2020
Q4 		$24.9M Sell
153,180
-39,400
-20% -$6.29M 0.32% 100
2020
Q3 		$30.3M Sell
192,580
-317,200
-62% -$50M 0.55% 53
2020
Q2 		$70.3M Sell
509,780
-80,900
-14% -$9.77M 1.04% 9
2020
Q1 		$57.6M Sell
590,680
-32,900
-5% -$3.18M 0.9% 17
2019
Q4 		$57.6M Buy
623,580
+29,420
+5% +$2.6M 0.6% 33
2019
Q3 		$51.6M Sell
594,160
-24,780
-4% -$2.3M 0.56% 35
2019
Q2 		$58.6M Sell
618,940
-123,460
-17% -$11.5M 0.63% 30
2019
Q1 		$66.1M Buy
742,400
+44,320
+6% +$3.69M 0.71% 23
2018
Q4 		$52.4M Sell
698,080
-57,380
-8% -$4.77M 0.63% 32
2018
Q3 		$75.7M Sell
755,460
-35,840
-5% -$3.37M 0.78% 14
2018
Q2 		$67.3M Sell
791,300
-10,740
-1% -$852K 0.72% 16
2018
Q1 		$58M Buy
802,040
+19,600
+3% +$1.4M 0.65% 26
2017
Q4 		$45.8M Sell
782,440
-57,180
-7% -$3.15M 0.48% 63
2017
Q3 		$40.4M Buy
839,620
+164,620
+24% +$8.09M 0.44% 78
2017
Q2 		$32.7M Sell
675,000
-51,740
-7% -$2.47M 0.37% 86
2017
Q1 		$32.2M Sell
726,740
-47,360
-6% -$1.97M 0.37% 89
2016
Q4 		$29M Sell
774,100
-22,140
-3% -$868K 0.37% 82
2016
Q3 		$33.3M Buy
796,240
+22,660
+3% +$867K 0.57% 34
2016
Q2 		$27.7M Buy
+773,580
New +$26.2M 0.5% 49

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

Rothschild & Co Asset Management US's AMZN Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Amazon (AMZN) stake by 0.13% in Q4 2022, buying an estimated $15.6K and bringing the position to 119,168 shares worth $10M. The position accounts for 0.15% of the portfolio, ranked #104.

Rothschild & Co Asset Management US first reported a position in AMZN in Q2 2016 and has held it in 27 quarters since. The position peaked at $75.7M in Q3 2018. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Rothschild & Co Asset Management US held 119,168 shares of Amazon worth $10M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 158 Amazon shares in Q4 2022, an estimated $15.6K.
  • Amazon made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #104 holding.
  • Rothschild & Co Asset Management US first reported a position in Amazon in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's Amazon position peaked at $75.7M in Q3 2018.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.