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Alera Investment Advisors’s Amazon AMZN Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$4.17M Buy
22,375
+89
+0.4% +$16.2K 0.49% 33
2024
Q2 		$4.31M Buy
22,286
+2,229
+11% +$409K 0.52% 35
2024
Q1 		$3.62M Sell
20,057
-4,872
-20% -$813K 0.49% 22
2023
Q4 		$3.79M Buy
24,929
+160
+0.6% +$22.4K 0.5% 23
2023
Q3 		$3.15M Sell
24,769
-1,052
-4% -$141K 0.52% 18
2023
Q2 		$3.37M Buy
25,821
+1,250
+5% +$143K 0.73% 20
2023
Q1 		$2.54M Sell
24,571
-1,673
-6% -$162K 0.58% 22
2022
Q4 		$2.2M Sell
26,244
-1,659
-6% -$164K 0.52% 24
2022
Q3 		$3.15M Buy
27,903
+5,563
+25% +$703K 0.89% 19
2022
Q2 		$2.37M Sell
22,340
-2,260
-9% -$283K 0.66% 20
2022
Q1 		$4.01M Buy
24,600
+6,460
+36% +$998K 0.92% 17
2021
Q4 		$2.97M Sell
18,140
-100
-0.5% -$17.1K 0.81% 19
2021
Q3 		$2.99M Sell
18,240
-320
-2% -$55.2K 0.88% 19
2021
Q2 		$3.19M Buy
18,560
+320
+2% +$53.2K 0.96% 20
2021
Q1 		$2.82M Sell
18,240
-1,160
-6% -$184K 0.93% 19
2020
Q4 		$3.16M Buy
19,400
+80
+0.4% +$12.8K 1.11% 16
2020
Q3 		$3.04M Hold
19,320
– – 1.21% 15
2020
Q2 		$2.67M Sell
19,320
-580
-3% -$70.1K 1.4% 17
2020
Q1 		$1.94M Sell
19,900
-1,180
-6% -$114K 1.17% 20
2019
Q4 		$1.95M Sell
21,080
-5,860
-22% -$519K 0.89% 18
2019
Q3 		$2.34M Sell
26,940
-420
-2% -$38.9K 1.16% 17
2019
Q2 		$2.59M Buy
27,360
+120
+0.4% +$11.2K 1.33% 14
2019
Q1 		$2.42M Sell
27,240
-2,000
-7% -$166K 1.18% 15
2018
Q4 		$2.2M Buy
+29,240
New +$2.43M 1.34% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alera Investment Advisors's AMZN Position: Q3 2024 in Review

Alera Investment Advisors increased its Amazon (AMZN) stake by 0.4% in Q3 2024, buying an estimated $16.2K and bringing the position to 22,375 shares worth $4.17M. The position accounts for 0.49% of the portfolio, ranked #33.

Alera Investment Advisors first reported a position in AMZN in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.31M in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Alera Investment Advisors held 22,375 shares of Amazon worth $4.17M as of Q3 2024.
  • Alera Investment Advisors bought 89 Amazon shares in Q3 2024, an estimated $16.2K.
  • Amazon made up 0.49% of Alera Investment Advisors's portfolio in Q3 2024, its #33 holding.
  • Alera Investment Advisors first reported a position in Amazon in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's Amazon position peaked at $4.31M in Q2 2024.
  • 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.