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Waterfront Capital Partners’s Amazon AMZN Stock Holding History

Waterfront Capital Partners’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
Q2 		– Sell
-25,000
Closed -$4.08M – 36
2022
Q1 		$4.08M Buy
+25,000
New +$3.86M 0.25% 47
2021
Q1 		– Sell
-27,680
Closed -$4.51M – 49
2020
Q4 		$4.51M Sell
27,680
-22,320
-45% -$3.56M 0.44% 44
2020
Q3 		$7.87M Sell
50,000
-17,000
-25% -$2.68M 1.27% 31
2020
Q2 		$9.24M Sell
67,000
-34,620
-34% -$4.18M 1.52% 29
2020
Q1 		$9.91M Buy
+101,620
New +$9.84M 1.22% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's AMZN Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Amazon (AMZN) in Q2 2022, closing a stake of 25,000 shares — an estimated $4.08M sold.

Waterfront Capital Partners first reported a position in AMZN in Q1 2020 and held it in 5 quarters. The position peaked at $9.91M in Q1 2020. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Waterfront Capital Partners reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 25,000 Amazon shares in Q2 2022, an estimated $4.08M.
  • Waterfront Capital Partners first reported a position in Amazon in Q1 2020 and held it in 5 quarters.
  • Waterfront Capital Partners's Amazon position peaked at $9.91M in Q1 2020.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.