Sabadell Asset Management’s Amazon AMZN Stock Holding History

Sabadell Asset 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
2023 Q2	$14.4M	Sell	110,674 -962	-0.9%	-$110K	2.99%	4
2023 Q1	$11.3M	Sell	111,636 -39,346	-26%	-$3.8M	2.4%	8
2022 Q4	$14.4M	Sell	150,982 -61,879	-29%	-$6.11M	2.98%	3
2022 Q3	$25.7M	Sell	212,861 -7,268	-3%	-$919K	5.67%	2
2022 Q2	$24.4M	Buy	220,129 +25,529	+13%	+$3.19M	5.13%	2
2022 Q1	$30.7M	Buy	194,600 +12,480	+7%	+$1.93M	5.3%	2
2021 Q4	$29.4M	Buy	182,120 +9,280	+5%	+$1.59M	4.7%	3
2021 Q3	$28.4M	Buy	172,840 +8,560	+5%	+$1.48M	4.89%	3
2021 Q2	$28.3M	Buy	+164,280	New	+$27.3M	4.87%	4

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sabadell Asset Management's AMZN Position: Q2 2023 in Review

Sabadell Asset Management reduced its Amazon (AMZN) stake by 0.86% in Q2 2023, selling an estimated $110K and leaving 110,674 shares worth $14.4M. The position accounts for 2.99% of the portfolio, ranked #4.

Sabadell Asset Management first reported a position in AMZN in Q2 2021 and has held it in 9 quarters since. The position peaked at $30.7M in Q1 2022. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Sabadell Asset Management held 110,674 shares of Amazon worth $14.4M as of Q2 2023.
Sabadell Asset Management sold 962 Amazon shares in Q2 2023, an estimated $110K.
Amazon made up 2.99% of Sabadell Asset Management's portfolio in Q2 2023, its #4 holding.
Sabadell Asset Management first reported a position in Amazon in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Amazon position peaked at $30.7M in Q1 2022.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.