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Spouting Rock Asset Management’s Amazon AMZN Stock Holding History

Spouting Rock 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
Q4 		$22.5M Sell
148,250
-27,411
-16% -$3.84M 8.24% 1
2023
Q3 		$22.3M Buy
175,661
+39,523
+29% +$5.3M 7.14% 3
2023
Q2 		$17.7M Sell
136,138
-11,387
-8% -$1.3M 6.43% 2
2023
Q1 		$15.2M Buy
147,525
+103,509
+235% +$10M 5.37% 3
2022
Q4 		$3.7M Sell
44,016
-805
-2% -$79.5K 2.75% 3
2022
Q3 		$5.07M Buy
44,821
+21
+0% +$2.65K 3.89% 1
2022
Q2 		$4.76M Buy
+44,800
New +$5.61M 3.09% 3
2021
Q3 		– Sell
-62,160
Closed -$10.7M – 106
2021
Q2 		$10.7M Buy
62,160
+60
+0.1% +$9.97K 3.28% 2
2021
Q1 		$9.61M Sell
62,100
-30,400
-33% -$4.82M 2.98% 2
2020
Q4 		$15.1M Sell
92,500
-8,260
-8% -$1.32M 4.77% 1
2020
Q3 		$15.9M Sell
100,760
-20,260
-17% -$3.19M 7.59% 1
2020
Q2 		$16.7M Sell
121,020
-80
-0.1% -$9.66K 7.94% 1
2020
Q1 		$11.8M Sell
121,100
-36,000
-23% -$3.48M 8.16% 2
2019
Q4 		$14.5M Buy
+157,100
New +$13.9M 3.7% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spouting Rock Asset Management's AMZN Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Amazon (AMZN) stake by 16% in Q4 2023, selling an estimated $3.84M and leaving 148,250 shares worth $22.5M. The position accounts for 8.24% of the portfolio, ranked #1.

Spouting Rock Asset Management first reported a position in AMZN in Q4 2019 and has held it in 14 quarters since. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Spouting Rock Asset Management held 148,250 shares of Amazon worth $22.5M as of Q4 2023.
  • Spouting Rock Asset Management sold 27,411 Amazon shares in Q4 2023, an estimated $3.84M.
  • Amazon made up 8.24% of Spouting Rock Asset Management's portfolio in Q4 2023, its #1 holding.
  • Spouting Rock Asset Management first reported a position in Amazon in Q4 2019 and has held it in 14 quarters since.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.