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A.D. Beadell Investment Counsel’s Amazon AMZN Stock Holding History

A.D. Beadell Investment Counsel’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
2026
Q3 		$3.51M Sell
14,080
-470
-3% -$119K 2.32% 11
2026
Q2 		$3.47M Sell
14,550
-150
-1% -$37.7K 2.22% 12
2026
Q1 		$3.06M Buy
14,700
+10
+0.1% +$2.2K 1.95% 16
2025
Q4 		$3.39M Buy
14,690
+85
+0.6% +$19.4K 2.2% 10
2025
Q3 		$3.21M Sell
14,605
-535
-4% -$121K 2.18% 10
2025
Q2 		$3.32M Buy
15,140
+215
+1% +$42.5K 2.53% 7
2025
Q1 		$2.84M Sell
14,925
-345
-2% -$74.9K 2.36% 10
2024
Q4 		$3.35M Sell
15,270
-300
-2% -$61.4K 2.72% 8
2024
Q3 		$2.9M Sell
15,570
-645
-4% -$118K 2.32% 12
2024
Q2 		$3.13M Sell
16,215
-150
-0.9% -$27.6K 2.62% 10
2024
Q1 		$2.95M Sell
16,365
-700
-4% -$117K 2.58% 12
2023
Q4 		$2.59M Buy
17,065
+376
+2% +$52.7K 2.47% 13
2023
Q3 		$2.12M Sell
16,689
-90
-0.5% -$12.1K 2.21% 17
2023
Q2 		$2.19M Sell
16,779
-2,375
-12% -$271K 2.11% 17
2023
Q1 		$1.98M Buy
19,154
+120
+0.6% +$11.6K 1.8% 24
2022
Q4 		$1.6M Sell
19,034
-1,550
-8% -$153K 1.39% 28
2022
Q3 		$2.33M Buy
20,584
+1,639
+9% +$207K 2.09% 17
2022
Q2 		$2.01M Buy
18,945
+2,305
+14% +$288K 1.67% 25
2022
Q1 		$2.71M Buy
16,640
+3,900
+31% +$603K 1.8% 21
2021
Q4 		$2.12M Buy
12,740
+1,880
+17% +$322K 1.33% 31
2021
Q3 		$1.78M Buy
10,860
+820
+8% +$141K 1.16% 34
2021
Q2 		$1.73M Buy
10,040
+2,240
+29% +$372K 1.09% 36
2021
Q1 		$1.21M Buy
7,800
+3,760
+93% +$596K 0.81% 44
2020
Q4 		$657K Buy
4,040
+2,640
+189% +$421K 0.47% 59
2020
Q3 		$220K Buy
+1,400
New +$221K 0.18% 77

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

A.D. Beadell Investment Counsel's AMZN Position: Q3 2026 in Review

A.D. Beadell Investment Counsel reduced its Amazon (AMZN) stake by 3.2% in Q3 2026, selling an estimated $119K and leaving 14,080 shares worth $3.51M. The position accounts for 2.32% of the portfolio, ranked #11.

A.D. Beadell Investment Counsel first reported a position in AMZN in Q3 2020 and has held it in 25 quarters since. 842 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • A.D. Beadell Investment Counsel held 14,080 shares of Amazon worth $3.51M as of Q3 2026.
  • A.D. Beadell Investment Counsel sold 470 Amazon shares in Q3 2026, an estimated $119K.
  • Amazon made up 2.32% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #11 holding.
  • A.D. Beadell Investment Counsel first reported a position in Amazon in Q3 2020 and has held it in 25 quarters since.
  • 842 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.