AWM
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Aevitas Wealth Management’s Amazon AMZN Stock Holding History

Aevitas Wealth Management’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
2022
Q4 		$2.92M Sell
34,820
-7,420
-18% -$733K 1.73% 15
2022
Q3 		$4.77M Sell
42,240
-100
-0.2% -$12.6K 3.59% 6
2022
Q2 		$4.5M Sell
42,340
-1,300
-3% -$163K 3.04% 8
2022
Q1 		$7.11M Sell
43,640
-680
-2% -$105K 4.35% 3
2021
Q4 		$7.39M Buy
44,320
+100
+0.2% +$17.1K 4.4% 3
2021
Q3 		$7.26M Buy
44,220
+920
+2% +$159K 4.63% 3
2021
Q2 		$7.45M Buy
43,300
+2,280
+6% +$379K 4.76% 3
2021
Q1 		$6.35M Buy
41,020
+2,560
+7% +$406K 4.43% 4
2020
Q4 		$6.26M Sell
38,460
-460
-1% -$73.4K 4.58% 4
2020
Q3 		$6.15M Sell
38,920
-620
-2% -$97.7K 5.06% 4
2020
Q2 		$5.45M Buy
39,540
+8,440
+27% +$1.02M 5.04% 4
2020
Q1 		$3.03M Buy
31,100
+2,160
+7% +$209K 3.39% 7
2019
Q4 		$2.69M Buy
28,940
+280
+1% +$24.8K 2.53% 8
2019
Q3 		$2.49M Hold
28,660
– – 2.49% 9
2019
Q2 		$2.71M Sell
28,660
-1,480
-5% -$138K 2.73% 7
2019
Q1 		$2.68M Buy
30,140
+1,340
+5% +$112K 2.39% 8
2018
Q4 		$2.16M Buy
28,800
+3,080
+12% +$256K 2.21% 8
2018
Q3 		$2.58M Sell
25,720
-200
-0.8% -$18.8K 2.33% 8
2018
Q2 		$2.2M Sell
25,920
-1,680
-6% -$133K 2.14% 9
2018
Q1 		$2M Sell
27,600
-4,760
-15% -$340K 1.99% 10
2017
Q4 		$1.89M Buy
+32,360
New +$1.78M 1.79% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Aevitas Wealth Management's AMZN Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Amazon (AMZN) stake by 18% in Q4 2022, selling an estimated $733K and leaving 34,820 shares worth $2.92M. The position accounts for 1.73% of the portfolio, ranked #15.

Aevitas Wealth Management first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.45M in Q2 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Aevitas Wealth Management held 34,820 shares of Amazon worth $2.92M as of Q4 2022.
  • Aevitas Wealth Management sold 7,420 Amazon shares in Q4 2022, an estimated $733K.
  • Amazon made up 1.73% of Aevitas Wealth Management's portfolio in Q4 2022, its #15 holding.
  • Aevitas Wealth Management first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Amazon position peaked at $7.45M in Q2 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.