Westwood Management Corporation’s Amazon AMZN Stock Holding History

Westwood Management Corporation’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 Q4	$24.5M	Sell	161,360 -326,700	-67%	-$45.8M	9.08%	4
2023 Q3	$62M	Sell	488,060 -26,800	-5%	-$3.59M	8.92%	5
2023 Q2	$67.1M	Sell	514,860 -52,843	-9%	-$6.03M	8.65%	5
2023 Q1	$58.6M	Sell	567,703 -55,857	-9%	-$5.4M	7.46%	6
2022 Q4	$52.4M	Sell	623,560 -5,000	-0.8%	-$494K	7.06%	5
2022 Q3	$71M	Sell	628,560 -8,300	-1%	-$1.05M	9.33%	4
2022 Q2	$67.6M	Sell	636,860 -9,000	-1%	-$1.13M	8.51%	4
2022 Q1	$105M	Sell	645,860 -23,600	-4%	-$3.65M	9.97%	3
2021 Q4	$112M	Sell	669,460 -2,000	-0.3%	-$342K	8.53%	4
2021 Q3	$110M	Hold	671,460	–	–	9.04%	4
2021 Q2	$115M	Sell	671,460 -5,000	-0.7%	-$831K	9.31%	3
2021 Q1	$105M	Sell	676,460 -14,000	-2%	-$2.22M	9.24%	2
2020 Q4	$112M	Sell	690,460 -39,200	-5%	-$6.26M	9.45%	2
2020 Q3	$115M	Sell	729,660 -15,000	-2%	-$2.36M	10.44%	1
2020 Q2	$103M	Buy	744,660 +2,000	+0.3%	+$242K	10.59%	1
2020 Q1	$72.4M	Sell	742,660 -64,400	-8%	-$6.23M	9.81%	2
2019 Q4	$74.6M	Sell	807,060 -14,000	-2%	-$1.24M	8.86%	4
2019 Q3	$71.3M	Sell	821,060 -1,800	-0.2%	-$167K	9.44%	2
2019 Q2	$77.9M	Sell	822,860 -14,000	-2%	-$1.3M	9.99%	2
2019 Q1	$74.5M	Sell	836,860 -29,000	-3%	-$2.41M	10.11%	2
2018 Q4	$65M	Sell	865,860 -10,940	-1%	-$910K	10.31%	2
2018 Q3	$87.8M	Sell	876,800 -6,600	-0.7%	-$621K	10.79%	1
2018 Q2	$75.1M	Hold	883,400	–	–	10.01%	2
2018 Q1	$63.9M	Sell	883,400 -8,000	-0.9%	-$572K	9.18%	3
2017 Q4	$52.1M	Buy	891,400 +7,000	+0.8%	+$385K	7.29%	4
2017 Q3	$42.5M	Hold	884,400	–	–	6.36%	4
2017 Q2	$42.8M	Buy	884,400 +1,000	+0.1%	+$47.7K	6.69%	4
2017 Q1	$39.2M	Buy	883,400 +2,200	+0.2%	+$91.7K	6.62%	4
2016 Q4	$33M	Sell	881,200 -29,600	-3%	-$1.16M	6.34%	4
2016 Q3	$38.1M	Sell	910,800 -12,000	-1%	-$459K	6.79%	3
2016 Q2	$33M	Buy	922,800 +472,600	+105%	+$16M	6.28%	4
2016 Q1	$13.4M	Buy	450,200 +438,200	+3,652%	+$12.4M	2.53%	18
2015 Q4	$406K	Hold	12,000	–	–	0.08%	55
2015 Q3	$307K	Hold	12,000	–	–	0.06%	64
2015 Q2	$260K	Hold	12,000	–	–	0.04%	73
2015 Q1	$223K	Buy	+12,000	New	+$211K	0.04%	82
2014 Q2	–	Sell	-12,000	Closed	-$202K	–	88
2014 Q1	$202K	Hold	12,000	–	–	0.03%	86
2013 Q4	$239K	Sell	12,000 -8,000	-40%	-$144K	0.04%	86
2013 Q3	$313K	Hold	20,000	–	–	0.06%	77
2013 Q2	$278K	Buy	+20,000	New	+$266K	0.06%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Westwood Management Corporation's AMZN Position: Q4 2023 in Review

Westwood Management Corporation reduced its Amazon (AMZN) stake by 67% in Q4 2023, selling an estimated $45.8M and leaving 161,360 shares worth $24.5M. The position accounts for 9.08% of the portfolio, ranked #4.

Westwood Management Corporation first reported a position in AMZN in Q2 2013 and has held it in 40 quarters since. The position peaked at $115M in Q2 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Westwood Management Corporation held 161,360 shares of Amazon worth $24.5M as of Q4 2023.
Westwood Management Corporation sold 326,700 Amazon shares in Q4 2023, an estimated $45.8M.
Amazon made up 9.08% of Westwood Management Corporation's portfolio in Q4 2023, its #4 holding.
Westwood Management Corporation first reported a position in Amazon in Q2 2013 and has held it in 40 quarters since.
Westwood Management Corporation's Amazon position peaked at $115M in Q2 2021.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.