Armstrong Shaw Associates’s Amazon AMZN Stock Holding History

Armstrong Shaw Associates’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 Q3	$3.11M	Hold	24,460	–	–	3.27%	11
2023 Q2	$3.19M	Sell	24,460 -520	-2%	-$59.4K	3.24%	11
2023 Q1	$2.58M	Buy	24,980 +3,540	+17%	+$342K	2.53%	15
2022 Q4	$1.8M	Buy	21,440 +2,000	+10%	+$198K	1.79%	19
2022 Q3	$2.2M	Hold	19,440	–	–	2.36%	16
2022 Q2	$2.06M	Hold	19,440	–	–	2.08%	19
2022 Q1	$3.17M	Hold	19,440	–	–	2.65%	17
2021 Q4	$3.24M	Hold	19,440	–	–	2.64%	16
2021 Q3	$3.19M	Hold	19,440	–	–	2.79%	15
2021 Q2	$3.34M	Sell	19,440 -240	-1%	-$39.9K	2.91%	16
2021 Q1	$3.04M	Buy	19,680 +620	+3%	+$98.3K	2.78%	17
2020 Q4	$3.1M	Buy	19,060 +14,660	+333%	+$2.34M	3.04%	16
2020 Q3	$693K	Hold	4,400	–	–	0.82%	26
2020 Q2	$607K	Hold	4,400	–	–	0.74%	31
2020 Q1	$429K	Hold	4,400	–	–	0.54%	35
2019 Q4	$407K	Hold	4,400	–	–	0.36%	37
2019 Q3	$382K	Buy	4,400 +1,000	+29%	+$92.7K	0.35%	37
2019 Q2	$322K	Buy	+3,400	New	+$317K	0.29%	38

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armstrong Shaw Associates's AMZN Position: Q3 2023 in Review

Armstrong Shaw Associates held its Amazon (AMZN) position steady in Q3 2023 at 24,460 shares worth $3.11M. The position accounts for 3.27% of the portfolio, ranked #11.

Armstrong Shaw Associates first reported a position in AMZN in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.34M in Q2 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Armstrong Shaw Associates held 24,460 shares of Amazon worth $3.11M as of Q3 2023.
Armstrong Shaw Associates left its Amazon share count unchanged in Q3 2023.
Amazon made up 3.27% of Armstrong Shaw Associates's portfolio in Q3 2023, its #11 holding.
Armstrong Shaw Associates first reported a position in Amazon in Q2 2019 and has held it in 18 quarters since.
Armstrong Shaw Associates's Amazon position peaked at $3.34M in Q2 2021.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.