Springhouse Capital Management’s Amazon AMZN Stock Holding History

Springhouse 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	-17,800	Closed	-$1.84M	–	24
2023 Q1	$1.84M	Hold	17,800	–	–	2.45%	11
2022 Q4	$1.5M	Hold	17,800	–	–	1.99%	13
2022 Q3	$2.01M	Hold	17,800	–	–	1.34%	20
2022 Q2	$1.89M	Sell	17,800 -3,000	-14%	-$375K	0.94%	29
2022 Q1	$3.39M	Sell	20,800 -10,000	-32%	-$1.55M	2.16%	14
2021 Q4	$5.13M	Sell	30,800 -6,000	-16%	-$1.03M	3.61%	12
2021 Q3	$6.04M	Hold	36,800	–	–	5.7%	7
2021 Q2	$6.33M	Buy	36,800 +8,000	+28%	+$1.33M	5.72%	7
2021 Q1	$4.46M	Buy	+28,800	New	+$4.57M	4.44%	10

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Springhouse Capital Management's AMZN Position: Q2 2023 in Review

Springhouse Capital Management sold out of Amazon (AMZN) in Q2 2023, closing a stake of 17,800 shares — an estimated $1.84M sold.

Springhouse Capital Management first reported a position in AMZN in Q1 2021 and held it in 9 quarters. The position peaked at $6.33M in Q2 2021. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Springhouse Capital Management reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Springhouse Capital Management sold 17,800 Amazon shares in Q2 2023, an estimated $1.84M.
Springhouse Capital Management first reported a position in Amazon in Q1 2021 and held it in 9 quarters.
Springhouse Capital Management's Amazon position peaked at $6.33M in Q2 2021.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Springhouse Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.