Swarthmore Group’s Amazon AMZN Stock Holding History

Swarthmore 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 Q2	$389K	Buy	3,660 +2,220	+154%	+$278K	0.16%	14
2022 Q1	$235K	Sell	1,440 -700	-33%	-$108K	0.06%	58
2021 Q4	$357K	Buy	+2,140	New	+$366K	0.08%	52
2017 Q2	–	Sell	-511,000	Closed	-$22.7M	–	35
2017 Q1	$22.7M	Sell	511,000 -66,200	-11%	-$2.76M	3.48%	6
2016 Q4	$21.6M	Buy	577,200 +12,200	+2%	+$478K	3.24%	8
2016 Q3	$23.7M	Sell	565,000 -54,500	-9%	-$2.09M	4.53%	3
2016 Q2	$22.2M	Sell	619,500 -240,000	-28%	-$8.12M	3.76%	6
2016 Q1	$25.5M	Sell	859,500 -233,000	-21%	-$6.61M	3.9%	9
2015 Q4	$36.9M	Buy	+1,092,500	New	+$34.4M	3.96%	9
2014 Q4	–	Sell	-196,000	Closed	-$3.16M	–	54
2014 Q3	$3.16M	Hold	196,000	–	–	0.29%	34
2014 Q2	$3.18M	Sell	196,000 -1,586,500	-89%	-$25.1M	0.34%	32
2014 Q1	$30M	Buy	1,782,500 +276,500	+18%	+$5.13M	3.55%	15
2013 Q4	$30M	Buy	+1,506,000	New	+$27.1M	3.5%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's AMZN Position: Q2 2022 in Review

Swarthmore Group increased its Amazon (AMZN) stake by 154% in Q2 2022, buying an estimated $278K and bringing the position to 3,660 shares worth $389K. The position accounts for 0.16% of the portfolio, ranked #14.

Swarthmore Group first reported a position in AMZN in Q4 2013 and has held it in 13 quarters since. The position peaked at $36.9M in Q4 2015. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Swarthmore Group held 3,660 shares of Amazon worth $389K as of Q2 2022.
Swarthmore Group bought 2,220 Amazon shares in Q2 2022, an estimated $278K.
Amazon made up 0.16% of Swarthmore Group's portfolio in Q2 2022, its #14 holding.
Swarthmore Group first reported a position in Amazon in Q4 2013 and has held it in 13 quarters since.
Swarthmore Group's Amazon position peaked at $36.9M in Q4 2015.
4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.