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Stewart Asset Management’s Amazon AMZN Stock Holding History

Stewart 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
2022
Q4 		$8.44M Sell
100,445
-12,349
-11% -$1.22M 6.47% 5
2022
Q3 		$12.7M Buy
112,794
+12,294
+12% +$1.55M 9.25% 2
2022
Q2 		$10.7M Sell
100,500
-9,660
-9% -$1.21M 8.51% 4
2022
Q1 		$18M Buy
110,160
+16,300
+17% +$2.52M 9.54% 2
2021
Q4 		$15.6M Sell
93,860
-6,460
-6% -$1.11M 8.35% 3
2021
Q3 		$16.5M Sell
100,320
-1,520
-1% -$262K 8.62% 2
2021
Q2 		$17.5M Buy
101,840
+6,480
+7% +$1.08M 9.05% 1
2021
Q1 		$14.8M Sell
95,360
-6,380
-6% -$1.01M 9.44% 1
2020
Q4 		$16.6M Buy
101,740
+9,080
+10% +$1.45M 10.06% 1
2020
Q3 		$14.6M Sell
92,660
-23,720
-20% -$3.74M 11.27% 1
2020
Q2 		$16.1M Buy
116,380
+4,920
+4% +$594K 12.91% 1
2020
Q1 		$10.9M Buy
111,460
+11,780
+12% +$1.14M 11.7% 1
2019
Q4 		$9.21M Buy
+99,680
New +$8.82M 9.29% 1

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stewart Asset Management's AMZN Position: Q4 2022 in Review

Stewart Asset Management reduced its Amazon (AMZN) stake by 11% in Q4 2022, selling an estimated $1.22M and leaving 100,445 shares worth $8.44M. The position accounts for 6.47% of the portfolio, ranked #5.

Stewart Asset Management first reported a position in AMZN in Q4 2019 and has held it in 13 quarters since. The position peaked at $18M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Stewart Asset Management held 100,445 shares of Amazon worth $8.44M as of Q4 2022.
  • Stewart Asset Management sold 12,349 Amazon shares in Q4 2022, an estimated $1.22M.
  • Amazon made up 6.47% of Stewart Asset Management's portfolio in Q4 2022, its #5 holding.
  • Stewart Asset Management first reported a position in Amazon in Q4 2019 and has held it in 13 quarters since.
  • Stewart Asset Management's Amazon position peaked at $18M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.