TS
AMZN icon

Third Security’s Amazon AMZN Stock Holding History

Third Security’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 		$2.94M Hold
26,000
– – 1.22% 12
2022
Q2 		$2.76M Hold
26,000
– – 1.52% 13
2022
Q1 		$4.24M Buy
+26,000
New +$4.02M 1.68% 9

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

Third Security's AMZN Position: Q3 2022 in Review

Third Security held its Amazon (AMZN) position steady in Q3 2022 at 26,000 shares worth $2.94M. The position accounts for 1.22% of the portfolio, ranked #12.

Third Security first reported a position in AMZN in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.24M in Q1 2022. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Third Security held 26,000 shares of Amazon worth $2.94M as of Q3 2022.
  • Third Security left its Amazon share count unchanged in Q3 2022.
  • Amazon made up 1.22% of Third Security's portfolio in Q3 2022, its #12 holding.
  • Third Security first reported a position in Amazon in Q1 2022 and has held it in 3 quarters since.
  • Third Security's Amazon position peaked at $4.24M in Q1 2022.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.