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AMZN icon

XXEC Inc’s Amazon AMZN Stock Holding History

XXEC Inc’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
Q4 		– Sell
-38,580
Closed -$6.34M – 25
2021
Q3 		$6.34M Sell
38,580
-1,900
-5% -$328K 4.82% 7
2021
Q2 		$6.96M Buy
40,480
+1,380
+4% +$229K 4.6% 9
2021
Q1 		$6.05M Buy
39,100
+10,000
+34% +$1.59M 4.26% 9
2020
Q4 		$4.74M Buy
29,100
+19,100
+191% +$3.05M 3.73% 9
2020
Q3 		$1.61M Buy
+10,000
New +$1.58M 1.53% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XXEC Inc's AMZN Position: Q4 2021 in Review

XXEC Inc sold out of Amazon (AMZN) in Q4 2021, closing a stake of 38,580 shares — an estimated $6.34M sold.

XXEC Inc first reported a position in AMZN in Q3 2020 and held it in 5 quarters. The position peaked at $6.96M in Q2 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • XXEC Inc reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • XXEC Inc sold 38,580 Amazon shares in Q4 2021, an estimated $6.34M.
  • XXEC Inc first reported a position in Amazon in Q3 2020 and held it in 5 quarters.
  • XXEC Inc's Amazon position peaked at $6.96M in Q2 2021.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on XXEC Inc's 13F filing for Q4 2021, filed 2 Feb 2022.