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Strategic Asset Management’s Amazon AMZN Stock Holding History

Strategic 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
Q3 		$361K Buy
3,552
+912
+35% +$115K 0.63% 30
2022
Q2 		$280K Buy
2,640
+80
+3% +$10K 0.45% 42
2022
Q1 		$417K Hold
2,560
– – 0.59% 32
2021
Q4 		$427K Hold
2,560
– – 0.6% 31
2021
Q3 		$423K Buy
+2,560
New +$442K 0.59% 32

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

Strategic Asset Management's AMZN Position: Q3 2022 in Review

Strategic Asset Management increased its Amazon (AMZN) stake by 35% in Q3 2022, buying an estimated $115K and bringing the position to 3,552 shares worth $361K. The position accounts for 0.63% of the portfolio, ranked #30.

Strategic Asset Management first reported a position in AMZN in Q3 2021 and has held it in 5 quarters since. The position peaked at $427K in Q4 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Strategic Asset Management held 3,552 shares of Amazon worth $361K as of Q3 2022.
  • Strategic Asset Management bought 912 Amazon shares in Q3 2022, an estimated $115K.
  • Amazon made up 0.63% of Strategic Asset Management's portfolio in Q3 2022, its #30 holding.
  • Strategic Asset Management first reported a position in Amazon in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Amazon position peaked at $427K in Q4 2021.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

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