AMR
AMZN icon

Asset Management Resources’s Amazon AMZN Stock Holding History

Asset Management Resources’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
Q4 		$502K Sell
3,302
-1,417
-30% -$199K 0.29% 24
2023
Q3 		$600K Sell
4,719
-446
-9% -$59.8K 0.37% 21
2023
Q2 		$673K Sell
5,165
-160
-3% -$18.3K 0.41% 19
2023
Q1 		$550K Buy
5,325
+185
+4% +$17.9K 0.35% 22
2022
Q4 		$432K Buy
5,140
+489
+11% +$48.3K 0.29% 30
2022
Q3 		$526K Buy
4,651
+549
+13% +$69.4K 0.51% 23
2022
Q2 		$436K Buy
4,102
+362
+10% +$45.3K 0.37% 25
2022
Q1 		$610K Buy
3,740
+320
+9% +$49.4K 0.49% 21
2021
Q4 		$570K Buy
+3,420
New +$585K 0.5% 21

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Management Resources's AMZN Position: Q4 2023 in Review

Asset Management Resources reduced its Amazon (AMZN) stake by 30% in Q4 2023, selling an estimated $199K and leaving 3,302 shares worth $502K. The position accounts for 0.29% of the portfolio, ranked #24.

Asset Management Resources first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. The position peaked at $673K in Q2 2023. 4,731 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Asset Management Resources held 3,302 shares of Amazon worth $502K as of Q4 2023.
  • Asset Management Resources sold 1,417 Amazon shares in Q4 2023, an estimated $199K.
  • Amazon made up 0.29% of Asset Management Resources's portfolio in Q4 2023, its #24 holding.
  • Asset Management Resources first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
  • Asset Management Resources's Amazon position peaked at $673K in Q2 2023.
  • 4,731 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.