AT
AMZN icon

Arvest Trust’s Amazon AMZN Stock Holding History

Arvest Trust’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
Q2 		$3.34M Sell
17,289
-2,321
-12% -$426K 0.2% 63
2024
Q1 		$3.54M Buy
19,610
+4,873
+33% +$813K 0.2% 65
2023
Q4 		$2.24M Buy
14,737
+1,320
+10% +$185K 0.13% 79
2023
Q3 		$1.71M Sell
13,417
-1,053
-7% -$141K 0.11% 91
2023
Q2 		$1.93M Sell
14,470
-301
-2% -$34.4K 0.12% 88
2023
Q1 		$1.53M Buy
14,771
+457
+3% +$44.2K 0.1% 90
2022
Q4 		$1.2M Sell
14,314
-444
-3% -$43.9K 0.08% 91
2022
Q3 		$1.67M Buy
14,758
+372
+3% +$47K 0.11% 80
2022
Q2 		$1.53M Buy
14,386
+786
+6% +$98.4K 0.1% 79
2022
Q1 		$2.22M Buy
13,600
+900
+7% +$139K 0.12% 67
2021
Q4 		$2.12M Buy
+12,700
New +$2.17M 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Arvest Trust's AMZN Position: Q2 2024 in Review

Arvest Trust reduced its Amazon (AMZN) stake by 12% in Q2 2024, selling an estimated $426K and leaving 17,289 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #63.

Arvest Trust first reported a position in AMZN in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.54M in Q1 2024. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Arvest Trust held 17,289 shares of Amazon worth $3.34M as of Q2 2024.
  • Arvest Trust sold 2,321 Amazon shares in Q2 2024, an estimated $426K.
  • Amazon made up 0.2% of Arvest Trust's portfolio in Q2 2024, its #63 holding.
  • Arvest Trust first reported a position in Amazon in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Amazon position peaked at $3.54M in Q1 2024.
  • 4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.