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AMZN icon

ARS Wealth Advisors’s Amazon AMZN Stock Holding History

ARS Wealth Advisors’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
Q2 		$13.9M Buy
80,760
+4,560
+6% +$758K 2.5% 11
2021
Q1 		$11.8M Buy
76,200
+880
+1% +$139K 2.57% 10
2020
Q4 		$12.3M Buy
75,320
+620
+0.8% +$98.9K 2.64% 11
2020
Q3 		$11.8M Sell
74,700
-6,360
-8% -$1M 3.23% 9
2020
Q2 		$11.2M Buy
81,060
+1,760
+2% +$213K 3.49% 9
2020
Q1 		$7.73M Sell
79,300
-1,940
-2% -$188K 3.25% 8
2019
Q4 		$7.51M Buy
81,240
+1,920
+2% +$170K 2.17% 9
2019
Q3 		$6.88M Sell
79,320
-1,340
-2% -$124K 2.19% 9
2019
Q2 		$7.64M Buy
80,660
+220
+0.3% +$20.5K 2.43% 9
2019
Q1 		$7.16M Buy
80,440
+1,020
+1% +$84.9K 2.29% 9
2018
Q4 		$5.96M Buy
79,420
+2,140
+3% +$178K 2.18% 10
2018
Q3 		$7.74M Sell
77,280
-3,320
-4% -$312K 2.6% 8
2018
Q2 		$6.85M Buy
80,600
+2,100
+3% +$167K 2.46% 9
2018
Q1 		$5.68M Sell
78,500
-1,660
-2% -$119K 2.12% 11
2017
Q4 		$4.69M Buy
80,160
+3,540
+5% +$195K 1.74% 12
2017
Q3 		$3.68M Buy
76,620
+9,600
+14% +$472K 1.43% 12
2017
Q2 		$3.24M Buy
67,020
+10,540
+19% +$503K 1.31% 14
2017
Q1 		$2.5M Buy
56,480
+26,760
+90% +$1.12M 1.07% 17
2016
Q4 		$1.11M Buy
29,720
+13,260
+81% +$520K 0.5% 29
2016
Q3 		$689K Buy
16,460
+9,120
+124% +$349K 0.29% 38
2016
Q2 		$263K Buy
+7,340
New +$248K 0.11% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
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

ARS Wealth Advisors's AMZN Position: Q2 2021 in Review

ARS Wealth Advisors increased its Amazon (AMZN) stake by 6% in Q2 2021, buying an estimated $758K and bringing the position to 80,760 shares worth $13.9M. The position accounts for 2.5% of the portfolio, ranked #11.

ARS Wealth Advisors first reported a position in AMZN in Q2 2016 and has held it in 21 quarters since. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • ARS Wealth Advisors held 80,760 shares of Amazon worth $13.9M as of Q2 2021.
  • ARS Wealth Advisors bought 4,560 Amazon shares in Q2 2021, an estimated $758K.
  • Amazon made up 2.5% of ARS Wealth Advisors's portfolio in Q2 2021, its #11 holding.
  • ARS Wealth Advisors first reported a position in Amazon in Q2 2016 and has held it in 21 quarters since.
  • 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.