Zeno Research’s Amazon AMZN Stock Holding History

Zeno Research’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 Q1	–	Sell	-62,859	Closed	-$5.28M	–	31
2022 Q4	$5.28M	Buy	+62,859	New	+$6.21M	3.49%	11
2022 Q3	–	Sell	-37,614	Closed	-$4M	–	24
2022 Q2	$4M	Buy	37,614 +3,654	+11%	+$457K	4.37%	9
2022 Q1	$5.54M	Buy	33,960 +12,840	+61%	+$1.98M	4.78%	8
2021 Q4	$3.52M	Buy	+21,120	New	+$3.61M	3.41%	12
2021 Q2	–	Sell	-13,120	Closed	-$2.03M	–	23
2021 Q1	$2.03M	Buy	+13,120	New	+$2.08M	3.93%	13

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Zeno Research's AMZN Position: Q1 2023 in Review

Zeno Research sold out of Amazon (AMZN) in Q1 2023, closing a stake of 62,859 shares — an estimated $5.28M sold.

Zeno Research first reported a position in AMZN in Q1 2021 and held it in 5 quarters. The position peaked at $5.54M in Q1 2022. 4,158 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Zeno Research reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Zeno Research sold 62,859 Amazon shares in Q1 2023, an estimated $5.28M.
Zeno Research first reported a position in Amazon in Q1 2021 and held it in 5 quarters.
Zeno Research's Amazon position peaked at $5.54M in Q1 2022.
4,158 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Zeno Research's 13F filing for Q1 2023, filed 15 May 2023.