AFM
AMZN icon

Andesa Financial Management’s Amazon AMZN Stock Holding History

Andesa Financial 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
2023
Q1 		$925K Buy
13,543
+5,992
+79% +$579K 0.47% 55
2022
Q4 		$634K Sell
7,551
-6,907
-48% -$682K 0.35% 70
2022
Q3 		$1.64M Buy
14,458
+6,645
+85% +$840K 0.57% 49
2022
Q2 		$830K Sell
7,813
-87
-1% -$10.9K 0.52% 55
2022
Q1 		$1.29M Buy
7,900
+920
+13% +$142K 0.7% 45
2021
Q4 		$1.16M Buy
6,980
+280
+4% +$47.9K 0.57% 51
2021
Q3 		$1.1M Sell
6,700
-1,760
-21% -$304K 0.6% 49
2021
Q2 		$1.46M Sell
8,460
-20
-0.2% -$3.32K 0.44% 57
2021
Q1 		$1.31M Buy
8,480
+2,220
+35% +$352K 0.43% 56
2020
Q4 		$1.02M Sell
6,260
-4,440
-41% -$709K 0.67% 48
2020
Q3 		$1.69M Buy
10,700
+3,180
+42% +$501K 0.7% 46
2020
Q2 		$1.04M Buy
7,520
+1,000
+15% +$121K 0.92% 33
2020
Q1 		$635K Sell
6,520
-300
-4% -$29K 0.71% 42
2019
Q4 		$630K Buy
6,820
+160
+2% +$14.2K 0.55% 48
2019
Q3 		$577K Buy
6,660
+60
+0.9% +$5.56K 0.56% 45
2019
Q2 		$626K Sell
6,600
-6,320
-49% -$589K 0.59% 43
2019
Q1 		$1.15M Buy
12,920
+7,160
+124% +$596K 0.57% 40
2018
Q4 		$437K Buy
+5,760
New +$479K 0.52% 50

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andesa Financial Management's AMZN Position: Q1 2023 in Review

Andesa Financial Management increased its Amazon (AMZN) stake by 79% in Q1 2023, buying an estimated $579K and bringing the position to 13,543 shares worth $925K. The position accounts for 0.47% of the portfolio, ranked #55.

Andesa Financial Management first reported a position in AMZN in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.69M in Q3 2020. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Andesa Financial Management held 13,543 shares of Amazon worth $925K as of Q1 2023.
  • Andesa Financial Management bought 5,992 Amazon shares in Q1 2023, an estimated $579K.
  • Amazon made up 0.47% of Andesa Financial Management's portfolio in Q1 2023, its #55 holding.
  • Andesa Financial Management first reported a position in Amazon in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Amazon position peaked at $1.69M in Q3 2020.
  • 4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.