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Spectrum Management Group’s Amazon AMZN Stock Holding History

Spectrum Management Group’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 		$3.04M Sell
26,917
-83
-0.3% -$10.5K 0.66% 40
2022
Q2 		$2.87M Sell
27,000
-19,080
-41% -$2.39M 0.68% 42
2022
Q1 		$7.51M Sell
46,080
-3,760
-8% -$581K 1.19% 26
2021
Q4 		$8.31M Sell
49,840
-20
-0% -$3.42K 1.19% 24
2021
Q3 		$8.19M Buy
49,860
+7,080
+17% +$1.22M 1.29% 21
2021
Q2 		$7.36M Buy
42,780
+6,060
+17% +$1.01M 1.29% 19
2021
Q1 		$5.68M Sell
36,720
-4,480
-11% -$710K 1.13% 25
2020
Q4 		$6.71M Buy
41,200
+2,060
+5% +$329K 1.4% 16
2020
Q3 		$6.16M Sell
39,140
-7,340
-16% -$1.16M 1.44% 15
2020
Q2 		$6.41M Buy
46,480
+1,760
+4% +$213K 1.63% 14
2020
Q1 		$4.36M Buy
44,720
+3,680
+9% +$356K 1.47% 14
2019
Q4 		$3.79M Sell
41,040
-1,080
-3% -$95.6K 1.56% 19
2019
Q3 		$3.66M Buy
42,120
+300
+0.7% +$27.8K 1.24% 19
2019
Q2 		$3.96M Buy
41,820
+1,880
+5% +$175K 1.1% 18
2019
Q1 		$3.56M Sell
39,940
-2,880
-7% -$240K 1.06% 19
2018
Q4 		$3.22M Buy
42,820
+340
+0.8% +$28.3K 1.12% 17
2018
Q3 		$4.25M Buy
42,480
+1,320
+3% +$124K 1.35% 14
2018
Q2 		$3.5M Sell
41,160
-440
-1% -$34.9K 1.22% 16
2018
Q1 		$3.01M Buy
41,600
+1,180
+3% +$84.4K 1.09% 14
2017
Q4 		$2.36M Buy
40,420
+520
+1% +$28.6K 0.82% 23
2017
Q3 		$1.92M Sell
39,900
-6,320
-14% -$310K 0.62% 30
2017
Q2 		$2.24M Sell
46,220
-1,300
-3% -$62K 0.84% 15
2017
Q1 		$2.11M Buy
47,520
+3,940
+9% +$164K 0.78% 15
2016
Q4 		$1.63M Buy
43,580
+5,580
+15% +$219K 0.6% 19
2016
Q3 		$1.59M Buy
38,000
+300
+0.8% +$11.5K 0.64% 15
2016
Q2 		$1.35M Sell
37,700
-800
-2% -$27.1K 0.56% 17
2016
Q1 		$1.14M Buy
38,500
+2,500
+7% +$71K 0.44% 30
2015
Q4 		$1.22M Buy
36,000
+3,600
+11% +$113K 0.45% 27
2015
Q3 		$829K Buy
+32,400
New +$819K 0.42% 30

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

Spectrum Management Group's AMZN Position: Q3 2022 in Review

Spectrum Management Group reduced its Amazon (AMZN) stake by 0.31% in Q3 2022, selling an estimated $10.5K and leaving 26,917 shares worth $3.04M. The position accounts for 0.66% of the portfolio, ranked #40.

Spectrum Management Group first reported a position in AMZN in Q3 2015 and has held it in 29 quarters since. The position peaked at $8.31M in Q4 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Spectrum Management Group held 26,917 shares of Amazon worth $3.04M as of Q3 2022.
  • Spectrum Management Group sold 83 Amazon shares in Q3 2022, an estimated $10.5K.
  • Amazon made up 0.66% of Spectrum Management Group's portfolio in Q3 2022, its #40 holding.
  • Spectrum Management Group first reported a position in Amazon in Q3 2015 and has held it in 29 quarters since.
  • Spectrum Management Group's Amazon position peaked at $8.31M in Q4 2021.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.