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Spearhead Capital Advisors’s Amazon AMZN Stock Holding History

Spearhead Capital Advisors’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 		$2.54M Sell
22,448
-140,514
-86% -$17.8M 2.75% 6
2022
Q2 		$17.3M Buy
162,962
+20,482
+14% +$2.56M 2.58% 11
2022
Q1 		$23.2M Buy
142,480
+12,080
+9% +$1.87M 2.88% 7
2021
Q4 		$21.7M Buy
130,400
+2,880
+2% +$493K 2.62% 10
2021
Q3 		$20.9M Buy
127,520
+32,260
+34% +$5.56M 2.79% 8
2021
Q2 		$16.4M Buy
95,260
+1,520
+2% +$253K 2.23% 13
2021
Q1 		$14.5M Sell
93,740
-2,320
-2% -$368K 2.14% 12
2020
Q4 		$15.6M Buy
96,060
+5,060
+6% +$807K 2.49% 8
2020
Q3 		$14.3M Sell
91,000
-1,140
-1% -$180K 2.73% 8
2020
Q2 		$12.7M Sell
92,140
-10,640
-10% -$1.29M 2.71% 7
2020
Q1 		$10M Buy
102,780
+50,080
+95% +$4.85M 2.89% 3
2019
Q4 		$4.87M Buy
52,700
+3,320
+7% +$294K 1.21% 44
2019
Q3 		$4.29M Buy
49,380
+860
+2% +$79.7K 1.19% 46
2019
Q2 		$4.59M Buy
48,520
+820
+2% +$76.4K 1.34% 24
2019
Q1 		$4.25M Buy
47,700
+4,920
+12% +$409K 1.28% 20
2018
Q4 		$3.21M Sell
42,780
-1,460
-3% -$121K 1.38% 31
2018
Q3 		$4.12M Sell
44,240
-80
-0.2% -$7.52K 1.38% 16
2018
Q2 		$3.77M Buy
+44,320
New +$3.52M 1.35% 13

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

Spearhead Capital Advisors's AMZN Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Amazon (AMZN) stake by 86% in Q3 2022, selling an estimated $17.8M and leaving 22,448 shares worth $2.54M. The position accounts for 2.75% of the portfolio, ranked #6.

Spearhead Capital Advisors first reported a position in AMZN in Q2 2018 and has held it in 18 quarters since. The position peaked at $23.2M in Q1 2022. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Spearhead Capital Advisors held 22,448 shares of Amazon worth $2.54M as of Q3 2022.
  • Spearhead Capital Advisors sold 140,514 Amazon shares in Q3 2022, an estimated $17.8M.
  • Amazon made up 2.75% of Spearhead Capital Advisors's portfolio in Q3 2022, its #6 holding.
  • Spearhead Capital Advisors first reported a position in Amazon in Q2 2018 and has held it in 18 quarters since.
  • Spearhead Capital Advisors's Amazon position peaked at $23.2M in Q1 2022.
  • 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.