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Titleist Capital’s Amazon AMZN Stock Holding History

Titleist Capital’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 		$5.44M Buy
64,764
+28,727
+80% +$2.84M 1.27% 16
2022
Q3 		$4.07M Buy
36,037
+329
+0.9% +$41.6K 0.93% 20
2022
Q2 		$3.79M Sell
35,708
-52,812
-60% -$6.61M 0.92% 23
2022
Q1 		$14.4M Buy
88,520
+8,580
+11% +$1.33M 2.86% 6
2021
Q4 		$13.3M Buy
+79,940
New +$13.7M 2.56% 10

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

Titleist Capital's AMZN Position: Q4 2022 in Review

Titleist Capital increased its Amazon (AMZN) stake by 80% in Q4 2022, buying an estimated $2.84M and bringing the position to 64,764 shares worth $5.44M. The position accounts for 1.27% of the portfolio, ranked #16.

Titleist Capital first reported a position in AMZN in Q4 2021 and has held it in 5 quarters since. The position peaked at $14.4M in Q1 2022. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Titleist Capital held 64,764 shares of Amazon worth $5.44M as of Q4 2022.
  • Titleist Capital bought 28,727 Amazon shares in Q4 2022, an estimated $2.84M.
  • Amazon made up 1.27% of Titleist Capital's portfolio in Q4 2022, its #16 holding.
  • Titleist Capital first reported a position in Amazon in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Amazon position peaked at $14.4M in Q1 2022.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.