Thomas White International’s Amazon AMZN Stock Holding History

Thomas White International’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
2023 Q2	$2.44M	Hold	18,720	–	–	0.51%	68
2023 Q1	$1.93M	Hold	18,720	–	–	0.41%	85
2022 Q4	$1.57M	Sell	18,720 -24	-0.1%	-$2.37K	0.35%	97
2022 Q3	$2.12M	Sell	18,744 -16	-0.1%	-$2.02K	0.5%	63
2022 Q2	$1.99M	Hold	18,760	–	–	0.4%	79
2022 Q1	$3.06M	Hold	18,760	–	–	0.51%	53
2021 Q4	$3.13M	Hold	18,760	–	–	0.49%	56
2021 Q3	$3.08M	Hold	18,760	–	–	0.45%	76
2021 Q2	$3.23M	Hold	18,760	–	–	0.44%	68
2021 Q1	$2.9M	Sell	18,760 -6,560	-26%	-$1.04M	0.43%	70
2020 Q4	$4.12M	Sell	25,320 -40	-0.2%	-$6.38K	0.64%	40
2020 Q3	$3.99M	Sell	25,360 -1,200	-5%	-$189K	0.74%	25
2020 Q2	$3.66M	Hold	26,560	–	–	0.73%	30
2020 Q1	$2.59M	Sell	26,560 -660	-2%	-$63.9K	0.58%	36
2019 Q4	$2.52M	Sell	27,220 -200	-0.7%	-$17.7K	0.42%	69
2019 Q3	$2.38M	Buy	27,420 +1,200	+5%	+$111K	0.43%	67
2019 Q2	$2.48M	Hold	26,220	–	–	0.44%	71
2019 Q1	$2.33M	Hold	26,220	–	–	0.42%	72
2018 Q4	$1.97M	Hold	26,220	–	–	0.39%	74
2018 Q3	$2.63M	Sell	26,220 -1,220	-4%	-$115K	0.43%	76
2018 Q2	$2.33M	Hold	27,440	–	–	0.39%	81
2018 Q1	$1.99M	Sell	27,440 -4,440	-14%	-$318K	0.33%	92
2017 Q4	$1.86M	Sell	31,880 -420	-1%	-$23.1K	0.31%	103
2017 Q3	$1.55M	Buy	+32,300	New	+$1.59M	0.27%	113

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Thomas White International's AMZN Position: Q2 2023 in Review

Thomas White International held its Amazon (AMZN) position steady in Q2 2023 at 18,720 shares worth $2.44M. The position accounts for 0.51% of the portfolio, ranked #68.

Thomas White International first reported a position in AMZN in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.12M in Q4 2020. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Thomas White International held 18,720 shares of Amazon worth $2.44M as of Q2 2023.
Thomas White International left its Amazon share count unchanged in Q2 2023.
Amazon made up 0.51% of Thomas White International's portfolio in Q2 2023, its #68 holding.
Thomas White International first reported a position in Amazon in Q3 2017 and has held it in 24 quarters since.
Thomas White International's Amazon position peaked at $4.12M in Q4 2020.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.