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Ziegler Capital Management’s Amazon AMZN Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$73.7M Sell
408,483
-6,539
-2% -$1.09M 2.81% 4
2023
Q4 		$63.1M Sell
415,022
-7,844
-2% -$1.1M 2.87% 4
2023
Q3 		$53.8M Sell
422,866
-12,622
-3% -$1.69M 2.15% 4
2023
Q2 		$56.8M Sell
435,488
-11,657
-3% -$1.33M 2.17% 4
2023
Q1 		$46.2M Buy
447,145
+28,662
+7% +$2.77M 1.82% 5
2022
Q4 		$35.2M Sell
418,483
-44,569
-10% -$4.4M 1.47% 6
2022
Q3 		$52.4M Sell
463,052
-22,001
-5% -$2.78M 2.3% 4
2022
Q2 		$51.5M Buy
485,053
+226,493
+88% +$28.3M 2.12% 4
2022
Q1 		$42.1M Sell
258,560
-8,140
-3% -$1.26M 1.78% 4
2021
Q4 		$44.5M Sell
266,700
-260
-0.1% -$44.5K 1.6% 4
2021
Q3 		$43.9M Buy
266,960
+78,480
+42% +$13.5M 1.59% 4
2021
Q2 		$46.2M Sell
188,480
-53,720
-22% -$8.93M 1.55% 4
2021
Q1 		$37.5M Sell
242,200
-3,320
-1% -$526K 1.18% 6
2020
Q4 		$40M Sell
245,520
-3,120
-1% -$498K 1.32% 6
2020
Q3 		$39.1M Sell
248,640
-350,140
-58% -$55.2M 1.51% 7
2020
Q2 		$82.6M Sell
598,780
-104,000
-15% -$12.6M 2.63% 3
2020
Q1 		$77.5M Buy
+702,780
New +$68M 2.07% 3
2013
Q3 		$1.3M Buy
83,400
+1,120
+1% +$16.7K 0.11% 203
2013
Q2 		$1.14M Buy
+82,280
New +$1.1M 0.12% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ziegler Capital Management's AMZN Position: Q1 2024 in Review

Ziegler Capital Management reduced its Amazon (AMZN) stake by 1.6% in Q1 2024, selling an estimated $1.09M and leaving 408,483 shares worth $73.7M. The position accounts for 2.81% of the portfolio, ranked #4.

Ziegler Capital Management first reported a position in AMZN in Q2 2013 and has held it in 19 quarters since. The position peaked at $82.6M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Ziegler Capital Management held 408,483 shares of Amazon worth $73.7M as of Q1 2024.
  • Ziegler Capital Management sold 6,539 Amazon shares in Q1 2024, an estimated $1.09M.
  • Amazon made up 2.81% of Ziegler Capital Management's portfolio in Q1 2024, its #4 holding.
  • Ziegler Capital Management first reported a position in Amazon in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Amazon position peaked at $82.6M in Q2 2020.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.