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Advisor Partners II’s Amazon AMZN Stock Holding History

Advisor Partners II’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
2023
Q3 		$46.7M Buy
367,604
+25,098
+7% +$3.36M 1.87% 4
2023
Q2 		$44.6M Buy
342,506
+39,287
+13% +$4.49M 2.09% 4
2023
Q1 		$31.3M Buy
303,219
+47,505
+19% +$4.59M 1.73% 4
2022
Q4 		$21.5M Sell
255,714
-47,350
-16% -$4.68M 1.33% 6
2022
Q3 		$34.2M Buy
+303,064
New +$38.3M 2.59% 3

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

Advisor Partners II's AMZN Position: Q3 2023 in Review

Advisor Partners II increased its Amazon (AMZN) stake by 7.3% in Q3 2023, buying an estimated $3.36M and bringing the position to 367,604 shares worth $46.7M. The position accounts for 1.87% of the portfolio, ranked #4.

Advisor Partners II first reported a position in AMZN in Q3 2022 and has held it in 5 quarters since. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Advisor Partners II held 367,604 shares of Amazon worth $46.7M as of Q3 2023.
  • Advisor Partners II bought 25,098 Amazon shares in Q3 2023, an estimated $3.36M.
  • Amazon made up 1.87% of Advisor Partners II's portfolio in Q3 2023, its #4 holding.
  • Advisor Partners II first reported a position in Amazon in Q3 2022 and has held it in 5 quarters since.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.