Saber Capital Management’s Amazon AMZN Stock Holding History

Saber Capital 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	–	Sell	-30,000	Closed	-$3.1M	–	16
2023 Q1	$3.1M	Sell	30,000 -2,000	-6%	-$193K	5.8%	7
2022 Q4	$2.69M	Sell	32,000 -11,000	-26%	-$1.09M	2.85%	12
2022 Q3	$4.86M	Sell	43,000 -3,000	-7%	-$379K	4.99%	10
2022 Q2	$4.89M	Sell	46,000 -10,000	-18%	-$1.25M	5.08%	10
2022 Q1	$9.13M	Sell	56,000 -12,000	-18%	-$1.85M	8.4%	5
2021 Q4	$11.3M	Buy	+68,000	New	+$11.6M	8.96%	5

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Saber Capital Management's AMZN Position: Q3 2023 in Review

Saber Capital Management reduced its Amazon (AMZN) stake by 69% in Q3 2023, selling an estimated $8.25M and leaving 28,179 shares worth $3.58M. The position accounts for 6.3% of the portfolio, ranked #8.

Saber Capital Management first reported a position in AMZN in Q4 2021 and has held it in 8 quarters since. The position peaked at $21.2M in Q1 2022. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Saber Capital Management held 28,179 shares of Amazon worth $3.58M as of Q3 2023.
Saber Capital Management sold 61,591 Amazon shares in Q3 2023, an estimated $8.25M.
Amazon made up 6.3% of Saber Capital Management's portfolio in Q3 2023, its #8 holding.
Saber Capital Management first reported a position in Amazon in Q4 2021 and has held it in 8 quarters since.
Saber Capital Management's Amazon position peaked at $21.2M in Q1 2022.
4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Saber Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.