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AMZN icon

swisspartners’s Amazon AMZN Stock Holding History

swisspartners’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 		$870K Sell
10,360
-719
-6% -$71K 1.11% 33
2022
Q3 		$1.25M Sell
11,079
-2,780
-20% -$351K 1.3% 26
2022
Q2 		$1.52M Buy
13,859
+2,219
+19% +$278K 1.45% 20
2022
Q1 		$1.9M Sell
11,640
-220
-2% -$34K 1.5% 20
2021
Q4 		$2M Sell
11,860
-29,660
-71% -$5.08M 1.42% 18
2021
Q3 		$6.82M Buy
41,520
+1,280
+3% +$221K 5.29% 3
2021
Q2 		$6.92M Sell
40,240
-4,680
-10% -$778K 4.92% 3
2021
Q1 		$6.96M Buy
44,920
+4,360
+11% +$691K 5.65% 3
2020
Q4 		$6.5M Buy
+40,560
New +$6.47M 5.69% 3

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

swisspartners's AMZN Position: Q4 2022 in Review

swisspartners reduced its Amazon (AMZN) stake by 6.5% in Q4 2022, selling an estimated $71K and leaving 10,360 shares worth $870K. The position accounts for 1.11% of the portfolio, ranked #33.

swisspartners first reported a position in AMZN in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.96M in Q1 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • swisspartners held 10,360 shares of Amazon worth $870K as of Q4 2022.
  • swisspartners sold 719 Amazon shares in Q4 2022, an estimated $71K.
  • Amazon made up 1.11% of swisspartners's portfolio in Q4 2022, its #33 holding.
  • swisspartners first reported a position in Amazon in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Amazon position peaked at $6.96M in Q1 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.