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Zeke Capital Advisors’s Amazon AMZN Stock Holding History

Zeke Capital 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
2022
Q4 		$42.1M Buy
+501,254
New +$49.5M 2.75% 9
2022
Q3 		– Sell
-514,502
Closed -$54.6M – 471
2022
Q2 		$54.6M Sell
514,502
-14,778
-3% -$1.85M 3.63% 5
2022
Q1 		$86.3M Buy
+529,280
New +$81.8M 4.35% 4
2021
Q4 		– Sell
-285,240
Closed -$46.9M – 316
2021
Q3 		$46.9M Buy
285,240
+231,280
+429% +$39.9M 2.7% 9
2021
Q2 		$9.28M Buy
53,960
+800
+2% +$133K 0.58% 37
2021
Q1 		$8.22M Buy
53,160
+8,260
+18% +$1.31M 0.57% 35
2020
Q4 		$7.31M Buy
44,900
+7,060
+19% +$1.13M 0.6% 33
2020
Q3 		$5.96M Sell
37,840
-460
-1% -$72.5K 0.69% 27
2020
Q2 		$5.28M Sell
38,300
-19,980
-34% -$2.41M 1.02% 22
2020
Q1 		$5.68M Sell
58,280
-195,100
-77% -$18.9M 1.6% 14
2019
Q4 		$23.4M Sell
253,380
-5,120
-2% -$453K 1.94% 7
2019
Q3 		$22.4M Sell
258,500
-62,740
-20% -$5.82M 1.99% 7
2019
Q2 		$30.4M Sell
321,240
-11,280
-3% -$1.05M 2.86% 5
2019
Q1 		$29.6M Sell
332,520
-69,460
-17% -$5.78M 2.75% 5
2018
Q4 		$30.2M Buy
401,980
+125,420
+45% +$10.4M 2.89% 5
2018
Q3 		$27.7M Sell
276,560
-4,100
-1% -$386K 2.27% 6
2018
Q2 		$23.9M Buy
280,660
+108,520
+63% +$8.61M 2.22% 6
2018
Q1 		$12.5M Buy
172,140
+18,520
+12% +$1.32M 1.15% 14
2017
Q4 		$8.98M Buy
153,620
+10,980
+8% +$604K 0.94% 17
2017
Q3 		$6.86M Buy
142,640
+66,240
+87% +$3.25M 0.94% 15
2017
Q2 		$3.7M Buy
76,400
+14,020
+22% +$669K 0.71% 19
2017
Q1 		$2.77M Buy
62,380
+17,680
+40% +$737K 0.56% 24
2016
Q4 		$1.68M Buy
44,700
+28,440
+175% +$1.11M 0.45% 28
2016
Q3 		$681K Buy
+16,260
New +$622K 0.31% 22
2015
Q2 		– Sell
-12,000
Closed -$223K – 51
2015
Q1 		$223K Buy
+12,000
New +$211K 0.17% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zeke Capital Advisors's AMZN Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Amazon (AMZN) in Q4 2022: 501,254 shares worth $42.1M. The stake represents 2.75% of the portfolio and ranks #9 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in AMZN as recently as Q2 2022.

Zeke Capital Advisors first reported a position in AMZN in Q1 2015 and has held it in 25 quarters since. The position peaked at $86.3M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Zeke Capital Advisors held 501,254 shares of Amazon worth $42.1M as of Q4 2022.
  • Amazon was a new Zeke Capital Advisors position in Q4 2022.
  • Amazon made up 2.75% of Zeke Capital Advisors's portfolio in Q4 2022, its #9 holding.
  • Zeke Capital Advisors first reported a position in Amazon in Q1 2015 and has held it in 25 quarters since.
  • Zeke Capital Advisors's Amazon position peaked at $86.3M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.