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Arbor Wealth Management’s Amazon AMZN Stock Holding History

Arbor 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
2021
Q4 		$35.5M Buy
213,000
+8,800
+4% +$1.51M 7.78% 5
2021
Q3 		$33.5M Buy
204,200
+48,980
+32% +$8.45M 7.9% 4
2021
Q2 		$26.7M Buy
155,220
+51,240
+49% +$8.52M 6.58% 5
2021
Q1 		$16.1M Buy
103,980
+40,700
+64% +$6.45M 4.74% 5
2020
Q4 		$10.3M Sell
63,280
-13,860
-18% -$2.21M 3.88% 10
2020
Q3 		$12.1M Buy
77,140
+7,820
+11% +$1.23M 4.82% 6
2020
Q2 		$9.56M Sell
69,320
-960
-1% -$116K 4.46% 7
2020
Q1 		$6.85M Buy
70,280
+68,100
+3,124% +$6.59M 4.35% 9
2019
Q4 		$201K Buy
+2,180
New +$193K 0.08% 58
2019
Q3 		– Sell
-100
Closed -$9K – 60
2019
Q2 		$9K Hold
100
– – ﹤0.01% 144
2019
Q1 		$9K Buy
+100
New +$8.32K 0.01% 136

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Wealth Management's AMZN Position: Q4 2021 in Review

Arbor Wealth Management increased its Amazon (AMZN) stake by 4.3% in Q4 2021, buying an estimated $1.51M and bringing the position to 213,000 shares worth $35.5M. The position accounts for 7.78% of the portfolio, ranked #5.

Arbor Wealth Management first reported a position in AMZN in Q1 2019 and has held it in 11 quarters since. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Arbor Wealth Management held 213,000 shares of Amazon worth $35.5M as of Q4 2021.
  • Arbor Wealth Management bought 8,800 Amazon shares in Q4 2021, an estimated $1.51M.
  • Amazon made up 7.78% of Arbor Wealth Management's portfolio in Q4 2021, its #5 holding.
  • Arbor Wealth Management first reported a position in Amazon in Q1 2019 and has held it in 11 quarters since.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.