SCM
AMZN icon

Southport Capital Management’s Amazon AMZN Stock Holding History

Southport 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
2022
Q1 		$518K Sell
3,180
-8,980
-74% -$1.39M 0.19% 132
2021
Q4 		$2.03M Sell
12,160
-2,680
-18% -$459K 0.36% 85
2021
Q3 		$2.44M Sell
14,840
-3,300
-18% -$569K 0.98% 20
2021
Q2 		$3.12M Buy
18,140
+660
+4% +$110K 0.77% 29
2021
Q1 		$2.7M Buy
17,480
+1,200
+7% +$190K 0.71% 37
2020
Q4 		$2.65M Sell
16,280
-160
-1% -$25.5K 0.94% 24
2020
Q3 		$2.59M Buy
16,440
+2,360
+17% +$372K 0.99% 22
2020
Q2 		$1.94M Buy
14,080
+800
+6% +$96.6K 0.83% 31
2020
Q1 		$1.29M Sell
13,280
-460
-3% -$44.5K 0.68% 44
2019
Q4 		$1.27M Buy
13,740
+380
+3% +$33.6K 0.49% 65
2019
Q3 		$1.16M Buy
13,360
+1,500
+13% +$139K 0.52% 59
2019
Q2 		$1.12M Sell
11,860
-560
-5% -$52.2K 0.51% 62
2019
Q1 		$1.11M Buy
12,420
+460
+4% +$38.3K 0.49% 69
2018
Q4 		$898K Buy
11,960
+80
+0.7% +$6.65K 0.45% 73
2018
Q3 		$1.19M Sell
11,880
-40
-0.3% -$3.76K 0.5% 57
2018
Q2 		$1.01M Buy
11,920
+340
+3% +$27K 0.46% 66
2018
Q1 		$838K Sell
11,580
-200
-2% -$14.3K 0.37% 91
2017
Q4 		$689K Buy
+11,780
New +$648K 0.26% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Capital Management's AMZN Position: Q1 2022 in Review

Southport Capital Management reduced its Amazon (AMZN) stake by 74% in Q1 2022, selling an estimated $1.39M and leaving 3,180 shares worth $518K. The position accounts for 0.19% of the portfolio, ranked #132.

Southport Capital Management first reported a position in AMZN in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.12M in Q2 2021. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Southport Capital Management held 3,180 shares of Amazon worth $518K as of Q1 2022.
  • Southport Capital Management sold 8,980 Amazon shares in Q1 2022, an estimated $1.39M.
  • Amazon made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #132 holding.
  • Southport Capital Management first reported a position in Amazon in Q4 2017 and has held it in 18 quarters since.
  • Southport Capital Management's Amazon position peaked at $3.12M in Q2 2021.
  • 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.