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Altium Wealth Management’s Amazon AMZN Stock Holding History

Altium 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
Q2 		$10.4M Sell
98,317
-3,043
-3% -$381K 0.75% 24
2022
Q1 		$16.5M Buy
101,360
+10,820
+12% +$1.67M 1.06% 21
2021
Q4 		$15.1M Buy
90,540
+4,980
+6% +$852K 0.97% 20
2021
Q3 		$14.1M Buy
85,560
+380
+0.4% +$65.5K 1% 21
2021
Q2 		$14.7M Buy
85,180
+40
+0% +$6.65K 1.07% 20
2021
Q1 		$13.2M Buy
85,140
+4,640
+6% +$735K 1.06% 20
2020
Q4 		$13.1M Buy
80,500
+5,260
+7% +$839K 1.16% 19
2020
Q3 		$11.8M Buy
75,240
+3,640
+5% +$574K 1.23% 19
2020
Q2 		$9.88M Buy
71,600
+2,440
+4% +$295K 1.11% 19
2020
Q1 		$6.74M Buy
69,160
+8,700
+14% +$842K 0.92% 19
2019
Q4 		$5.58M Buy
60,460
+4,920
+9% +$435K 0.67% 20
2019
Q3 		$4.82M Buy
55,540
+3,660
+7% +$339K 0.65% 21
2019
Q2 		$4.91M Buy
51,880
+5,960
+13% +$555K 0.71% 19
2019
Q1 		$4.09M Buy
45,920
+2,900
+7% +$241K 0.65% 19
2018
Q4 		$3.23M Sell
43,020
-1,860
-4% -$155K 0.62% 22
2018
Q3 		$4.5M Buy
44,880
+5,960
+15% +$560K 0.86% 20
2018
Q2 		$3.31M Buy
38,920
+16,500
+74% +$1.31M 0.88% 19
2018
Q1 		$1.62M Buy
22,420
+3,920
+21% +$280K 0.64% 31
2017
Q4 		$1.08M Buy
+18,500
New +$1.02M 0.49% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's AMZN Position: Q2 2022 in Review

Altium Wealth Management reduced its Amazon (AMZN) stake by 3% in Q2 2022, selling an estimated $381K and leaving 98,317 shares worth $10.4M. The position accounts for 0.75% of the portfolio, ranked #24.

Altium Wealth Management first reported a position in AMZN in Q4 2017 and has held it in 19 quarters since. The position peaked at $16.5M in Q1 2022. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Altium Wealth Management held 98,317 shares of Amazon worth $10.4M as of Q2 2022.
  • Altium Wealth Management sold 3,043 Amazon shares in Q2 2022, an estimated $381K.
  • Amazon made up 0.75% of Altium Wealth Management's portfolio in Q2 2022, its #24 holding.
  • Altium Wealth Management first reported a position in Amazon in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Amazon position peaked at $16.5M in Q1 2022.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.