United Maritime Capital’s Amazon AMZN Stock Holding History

United Maritime 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 Q3	$3.81M	Buy	33,730 +12,130	+56%	+$1.53M	25.06%	1
2022 Q2	$2.29M	Sell	21,600 -25,100	-54%	-$3.14M	20.97%	1
2022 Q1	$7.61M	Sell	46,700 -16,680	-26%	-$2.58M	20.86%	1
2021 Q4	$10.6M	Buy	63,380 +6,600	+12%	+$1.13M	12.17%	2
2021 Q3	$9.33M	Sell	56,780 -99,140	-64%	-$17.1M	10.39%	1
2021 Q2	$26.8M	Buy	155,920 +1,200	+0.8%	+$199K	20.33%	1
2021 Q1	$23.9M	Buy	154,720 +18,000	+13%	+$2.85M	19.74%	1
2020 Q4	$22.3M	Buy	+136,720	New	+$21.8M	19.26%	1

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

United Maritime Capital's AMZN Position: Q3 2022 in Review

United Maritime Capital increased its Amazon (AMZN) stake by 56% in Q3 2022, buying an estimated $1.53M and bringing the position to 33,730 shares worth $3.81M. The position accounts for 25.06% of the portfolio, ranked #1.

United Maritime Capital first reported a position in AMZN in Q4 2020 and has held it in 8 quarters since. The position peaked at $26.8M in Q2 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

United Maritime Capital held 33,730 shares of Amazon worth $3.81M as of Q3 2022.
United Maritime Capital bought 12,130 Amazon shares in Q3 2022, an estimated $1.53M.
Amazon made up 25.06% of United Maritime Capital's portfolio in Q3 2022, its #1 holding.
United Maritime Capital first reported a position in Amazon in Q4 2020 and has held it in 8 quarters since.
United Maritime Capital's Amazon position peaked at $26.8M in Q2 2021.
4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.