AP
AMZN icon

Arlington Partners’s Amazon AMZN Stock Holding History

Arlington Partners’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
Q1 		– Sell
-6,998
Closed -$1.06M – 70
2023
Q4 		$1.06M Buy
+6,998
New +$981K 0.31% 63
2023
Q3 		– Sell
-22,791
Closed -$2.97M – 349
2023
Q2 		$2.97M Buy
22,791
+1,074
+5% +$123K 0.46% 22
2023
Q1 		$2.24M Buy
21,717
+6,337
+41% +$612K 0.32% 27
2022
Q4 		$1.29M Buy
15,380
+1,280
+9% +$126K 0.2% 42
2022
Q3 		$1.59M Sell
14,100
-2,300
-14% -$291K 0.64% 34
2022
Q2 		$1.74M Buy
16,400
+100
+0.6% +$12.5K 0.58% 35
2022
Q1 		$2.66M Buy
16,300
+340
+2% +$52.5K 0.75% 28
2021
Q4 		$2.66M Buy
15,960
+3,080
+24% +$527K 0.71% 31
2021
Q3 		$2.12M Buy
12,880
+8,980
+230% +$1.55M 0.61% 37
2021
Q2 		$671K Sell
3,900
-100
-3% -$16.6K 0.23% 49
2021
Q1 		$619K Buy
4,000
+620
+18% +$98.3K 0.23% 51
2020
Q4 		$550K Buy
3,380
+1,240
+58% +$198K 0.25% 52
2020
Q3 		$337K Hold
2,140
– – 0.18% 55
2020
Q2 		$295K Buy
2,140
+60
+3% +$7.25K 0.17% 57
2020
Q1 		$203K Sell
2,080
-80
-4% -$7.74K 0.11% 70
2019
Q4 		$200K Buy
2,160
+80
+4% +$7.08K 0.12% 65
2019
Q3 		$181K Sell
2,080
-180
-8% -$16.7K 0.11% 61
2019
Q2 		$214K Buy
2,260
+180
+9% +$16.8K 0.1% 84
2019
Q1 		$185K Buy
+2,080
New +$173K 0.13% 74
2018
Q4 		– Sell
-2,000
Closed -$200K – 213
2018
Q3 		$200K Buy
+2,000
New +$188K 0.14% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Arlington Partners's AMZN Position: Q1 2024 in Review

Arlington Partners sold out of Amazon (AMZN) in Q1 2024, closing a stake of 6,998 shares — an estimated $1.06M sold.

Arlington Partners first reported a position in AMZN in Q3 2018 and held it in 20 quarters. The position peaked at $2.97M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Arlington Partners reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 6,998 Amazon shares in Q1 2024, an estimated $1.06M.
  • Arlington Partners first reported a position in Amazon in Q3 2018 and held it in 20 quarters.
  • Arlington Partners's Amazon position peaked at $2.97M in Q2 2023.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.