Manning & Napier Group, LLC / AMZN
Manning & Napier Group, LLC’s Amazon Com Inc Position
Does Manning & Napier Group, LLC own Amazon Com Inc (AMZN)? Yes — 2.12M shares worth $383M (+4.37% of its 13F portfolio) as of Q1 2024, down from 2.19M shares the prior filed quarter.
Position Value
$383M
Q1 2024
Shares
2.12M
% of Portfolio
+4.37%
Quarters Held
21
currently held
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 2.12M | $383M | +4.37% |
| Q4 2023 | 2.19M | $333M | +3.96% |
| Q3 2023 | 2.26M | $288M | +3.57% |
| Q2 2023 | 2.29M | $299M | +3.41% |
| Q1 2023 | 3.14M | $324M | +3.77% |
| Q4 2022 | 3.45M | $290M | +3.57% |
| Q3 2022 | 2.39M | $271M | +3.53% |
| Q2 2022 | 2.83M | $301M | +3.47% |
| Q1 2022 | 108.2K | $353M | +3.36% |
| Q4 2021 | 113.0K | $377M | +3.14% |
| Q3 2021 | 114.3K | $375M | +3.22% |
| Q2 2021 | 115.0K | $396M | +3.24% |
| Q1 2021 | 87.8K | $272M | +2.30% |
| Q4 2020 | 62.2K | $203M | +1.88% |
| Q3 2020 | 63.6K | $200M | +2.03% |
| Q2 2020 | 79.0K | $218M | +2.33% |
| Q1 2020 | 114.6K | $223M | +2.64% |
| Q4 2019 | 71.8K | $133M | +1.43% |
| Q3 2019 | 73.8K | $128M | +1.43% |
| Q2 2019 | 57.9K | $110M | +1.19% |
| Q1 2019 | 60.5K | $108M | +1.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of AMZN.