SEC 13F Intelligence

Fernwood Investment Management, LLC / AMZN

Fernwood Investment Management, LLC’s Amazon Com Inc Position

Does Fernwood Investment Management, LLC own Amazon Com Inc (AMZN)? Yes — 41.2K shares worth $9M (+3.14% of its 13F portfolio) as of Q4 2024, down from 43.3K shares the prior filed quarter.

Position Value
$9M
Q4 2024
Shares
41.2K
% of Portfolio
+3.14%
Quarters Held
25
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202441.2K$9M+3.14%
Q3 202443.3K$8M+2.63%
Q2 202445.2K$9M+2.71%
Q1 202447.3K$8M+2.44%
Q4 202347.1K$7M+2.31%
Q3 202346.9K$6M+2.12%
Q2 202347.5K$6M+2.17%
Q1 202346.2K$5M+1.83%
Q4 202244.6K$4M+1.55%
Q3 202243.7K$5M+2.08%
Q2 202243.6K$5M+2.00%
Q1 20222.2K$7M+2.54%
Q4 20212.2K$7M+2.43%
Q3 20212.2K$7M+2.50%
Q2 20212.2K$8M+2.48%
Q1 20212.1K$6M+2.38%
Q4 20202.0K$7M+2.61%
Q3 20201.8K$6M+2.75%
Q2 20202.1K$6M+2.83%
Q1 20202.0K$4M+2.45%
Q4 20191.9K$3M+1.67%
Q3 20191.9K$3M+1.61%
Q2 20191.6K$3M+1.63%
Q1 20191.3K$2M+1.22%
Q4 20181.0K$2M+1.01%

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