Advisor Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31.5M | Buy |
296,648
+13,608
| +5% | +$1.7M | 2.22% | 3 |
|
|
2022
Q1 | $46.1M | Sell |
283,040
-1,940
| -0.7% | -$300K | 2.88% | 3 |
|
|
2021
Q4 | $47.5M | Sell |
284,980
-1,880
| -0.7% | -$322K | 2.87% | 3 |
|
|
2021
Q3 | $47.1M | Sell |
286,860
-5,900
| -2% | -$1.02M | 3.18% | 3 |
|
|
2021
Q2 | $50.4M | Buy |
292,760
+4,880
| +2% | +$811K | 3.31% | 3 |
|
|
2021
Q1 | $44.5M | Sell |
287,880
-11,200
| -4% | -$1.78M | 3.19% | 3 |
|
|
2020
Q4 | $48.7M | Buy |
299,080
+340
| +0.1% | +$54.3K | 3.66% | 3 |
|
|
2020
Q3 | $47M | Sell |
298,740
-2,940
| -1% | -$463K | 4.03% | 3 |
|
|
2020
Q2 | $41.6M | Buy |
301,680
+15,900
| +6% | +$1.92M | 3.88% | 3 |
|
|
2020
Q1 | $27.9M | Buy |
285,780
+36,000
| +14% | +$3.48M | 3.37% | 3 |
|
|
2019
Q4 | $23.3M | Buy |
249,780
+21,440
| +9% | +$1.9M | 2.4% | 3 |
|
|
2019
Q3 | $19.8M | Buy |
228,340
+14,220
| +7% | +$1.32M | 2.4% | 3 |
|
|
2019
Q2 | $20.3M | Buy |
214,120
+7,240
| +3% | +$674K | 2.47% | 4 |
|
|
2019
Q1 | $18.4M | Buy |
206,880
+5,940
| +3% | +$494K | 2.36% | 4 |
|
|
2018
Q4 | $15.1M | Buy |
200,940
+13,220
| +7% | +$1.1M | 2.41% | 3 |
|
|
2018
Q3 | $18.8M | Buy |
187,720
+10,160
| +6% | +$955K | 2.53% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
177,560
+11,340
| +7% | +$900K | 2.55% | 3 |
|
|
2018
Q1 | $12M | Buy |
166,220
+8,120
| +5% | +$581K | 2.23% | 3 |
|
|
2017
Q4 | $10.2M | Buy |
158,100
+14,580
| +10% | +$802K | 1.83% | 3 |
|
|
2017
Q3 | $6.9M | Sell |
143,520
-1,820
| -1% | -$89.4K | 1.35% | 6 |
|
|
2017
Q2 | $7.03M | Buy |
145,340
+10,840
| +8% | +$517K | 1.65% | 4 |
|
|
2017
Q1 | $5.96M | Buy |
134,500
+16,480
| +14% | +$687K | 1.59% | 5 |
|
|
2016
Q4 | $4.42M | Sell |
118,020
-1,560
| -1% | -$61.1K | 1.33% | 7 |
|
|
2016
Q3 | $5.01M | Buy |
119,580
+4,020
| +3% | +$154K | 1.67% | 5 |
|
|
2016
Q2 | $4.13M | Buy |
115,560
+6,240
| +6% | +$211K | 1.45% | 6 |
|
|
2016
Q1 | $3.25M | Sell |
109,320
-16,640
| -13% | -$472K | 1.21% | 12 |
|
|
2015
Q4 | $4.26M | Buy |
125,960
+13,120
| +12% | +$414K | 1.45% | 8 |
|
|
2015
Q3 | $2.85M | Buy |
112,840
+17,180
| +18% | +$434K | 1.2% | 12 |
|
|
2015
Q2 | $1.87M | Buy |
95,660
+5,020
| +6% | +$105K | 0.72% | 34 |
|
|
2015
Q1 | $1.69M | Sell |
90,640
-6,580
| -7% | -$116K | 0.72% | 33 |
|
|
2014
Q4 | $1.5M | Sell |
97,220
-3,700
| -4% | -$57.6K | 0.66% | 39 |
|
|
2014
Q3 | $1.63M | Buy |
100,920
+2,160
| +2% | +$35.9K | 0.93% | 28 |
|
|
2014
Q2 | $1.6M | Buy |
98,760
+4,640
| +5% | +$73.4K | 0.79% | 29 |
|
|
2014
Q1 | $1.58M | Buy |
94,120
+1,940
| +2% | +$36K | 0.87% | 26 |
|
|
2013
Q4 | $1.84M | Buy |
92,180
+5,700
| +7% | +$102K | 1.06% | 17 |
|
|
2013
Q3 | $1.35M | Buy |
86,480
+4,660
| +6% | +$69.5K | 0.97% | 23 |
|
|
2013
Q2 | $1.14M | Buy |
+81,820
| New | +$1.09M | 0.93% | 27 |
|
Other funds holding AMZN
Advisor Partners's AMZN Position: Q2 2022 in Review
Advisor Partners increased its Amazon (AMZN) stake by 4.8% in Q2 2022, buying an estimated $1.7M and bringing the position to 296,648 shares worth $31.5M. The position accounts for 2.22% of the portfolio, ranked #3.
Advisor Partners first reported a position in AMZN in Q2 2013 and has held it in 37 quarters since. The position peaked at $50.4M in Q2 2021. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- Advisor Partners held 296,648 shares of Amazon worth $31.5M as of Q2 2022.
- Advisor Partners bought 13,608 Amazon shares in Q2 2022, an estimated $1.7M.
- Amazon made up 2.22% of Advisor Partners's portfolio in Q2 2022, its #3 holding.
- Advisor Partners first reported a position in Amazon in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Amazon position peaked at $50.4M in Q2 2021.
- 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.