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XN Exponent Advisors’s Amazon AMZN Stock Holding History

XN Exponent Advisors’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
2021
Q3 		$99.2M Buy
604,000
+234,000
+63% +$40.4M 4.75% 9
2021
Q2 		$63.6M Buy
+370,000
New +$61.5M 3.01% 18
2021
Q1 		– Sell
-200,000
Closed -$32.6M – 21
2020
Q4 		$32.6M Buy
+200,000
New +$31.9M 2.13% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XN Exponent Advisors's AMZN Position: Q3 2021 in Review

XN Exponent Advisors increased its Amazon (AMZN) stake by 63% in Q3 2021, buying an estimated $40.4M and bringing the position to 604,000 shares worth $99.2M. The position accounts for 4.75% of the portfolio, ranked #9.

XN Exponent Advisors first reported a position in AMZN in Q4 2020 and has held it in 3 quarters since. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • XN Exponent Advisors held 604,000 shares of Amazon worth $99.2M as of Q3 2021.
  • XN Exponent Advisors bought 234,000 Amazon shares in Q3 2021, an estimated $40.4M.
  • Amazon made up 4.75% of XN Exponent Advisors's portfolio in Q3 2021, its #9 holding.
  • XN Exponent Advisors first reported a position in Amazon in Q4 2020 and has held it in 3 quarters since.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.