SEC 13F Intelligence

Bartlett & Co. LLC / AMZN

Bartlett & Co. LLC’s Amazon Com Inc Position

Does Bartlett & Co. LLC own Amazon Com Inc (AMZN)? Yes743.2K shares worth $114M (+1.85% of its 13F portfolio) as of Q4 2023, up from 722.7K shares the prior filed quarter.

Position Value
$114M
Q4 2023
Shares
743.2K
% of Portfolio
+1.85%
Quarters Held
18
currently held

Position History AMZN

Reported value by quarter
Q1 ’19: $954,000Q1 ’19Q2 ’19: $1MQ3 ’19: $3MQ1 ’20: $26MQ1 ’20Q2 ’20: $41MQ3 ’20: $50MQ4 ’20: $53MQ4 ’20Q1 ’21: $54MQ2 ’21: $90MQ3 ’21: $88MQ3 ’21Q1 ’22: $98MQ2 ’22: $70MQ3 ’22: $75MQ3 ’22Q4 ’22: $49MQ1 ’23: $64MQ2 ’23: $94MQ2 ’23Q3 ’23: $92MQ4 ’23: $114Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023743.2K$114M+1.85%
Q3 2023722.7K$92M+1.65%
Q2 2023718.4K$94M+1.62%
Q1 2023623.6K$64M+1.24%
Q4 2022584.8K$49M+0.99%
Q3 2022665.6K$75M+1.62%
Q2 2022656.3K$70M+1.41%
Q1 202230.0K$98M+1.71%
Q3 202126.9K$88M+1.68%
Q2 202126.0K$90M+1.71%
Q1 202117.5K$54M+1.09%
Q4 202016.2K$53M+1.13%
Q3 202015.8K$50M+1.17%
Q2 202014.9K$41M+1.07%
Q1 202013.3K$26M+0.79%
Q3 20191.5K$3M+0.07%
Q2 2019537$1M+0.04%
Q1 2019536$954,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of AMZN.