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Avitas Wealth Management’s Amazon AMZN Stock Holding History

Avitas Wealth Management’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
Q4 		$25.1M Sell
114,337
-1,733
-1% -$355K 3.47% 5
2024
Q3 		$21.6M Sell
116,070
-3,431
-3% -$626K 3.04% 5
2024
Q2 		$23.1M Sell
119,501
-3,029
-2% -$556K 3.38% 5
2024
Q1 		$22.1M Sell
122,530
-1,681
-1% -$281K 3.36% 5
2023
Q4 		$18.9M Sell
124,211
-366
-0.3% -$51.3K 3.16% 3
2023
Q3 		$15.8M Sell
124,577
-3,090
-2% -$414K 3.01% 4
2023
Q2 		$16.6M Buy
127,667
+571
+0.4% +$65.2K 3.01% 4
2023
Q1 		$13.1M Sell
127,096
-1,618
-1% -$156K 2.57% 4
2022
Q4 		$10.8M Buy
128,714
+71,668
+126% +$7.08M 2.28% 5
2022
Q3 		$6.45M Sell
57,046
-9,539
-14% -$1.21M 1.48% 14
2022
Q2 		$7.07M Sell
66,585
-79,015
-54% -$9.89M 1.55% 13
2022
Q1 		$23.7M Buy
145,600
+59,700
+69% +$9.22M 4.28% 3
2021
Q4 		$14.3M Buy
85,900
+29,460
+52% +$5.04M 2.4% 3
2021
Q3 		$9.27M Sell
56,440
-760
-1% -$131K 1.69% 6
2021
Q2 		$9.84M Buy
57,200
+1,500
+3% +$249K 1.75% 5
2021
Q1 		$8.62M Sell
55,700
-2,180
-4% -$346K 1.69% 5
2020
Q4 		$9.43M Buy
57,880
+200
+0.3% +$31.9K 1.91% 5
2020
Q3 		$9.08M Buy
57,680
+280
+0.5% +$44.1K 2.53% 3
2020
Q2 		$7.92M Sell
57,400
-1,600
-3% -$193K 2.63% 3
2020
Q1 		$5.75M Sell
59,000
-920
-2% -$89K 2.62% 4
2019
Q4 		$5.54M Buy
59,920
+440
+0.7% +$38.9K 1.42% 11
2019
Q3 		$5.16M Buy
59,480
+780
+1% +$72.3K 1.43% 9
2019
Q2 		$5.56M Sell
58,700
-3,540
-6% -$330K 1.55% 8
2019
Q1 		$5.54M Sell
62,240
-460
-0.7% -$38.3K 1.61% 8
2018
Q4 		$4.71M Buy
62,700
+5,360
+9% +$446K 1.55% 8
2018
Q3 		$5.74M Buy
57,340
+1,700
+3% +$160K 1.63% 4
2018
Q2 		$4.73M Buy
+55,640
New +$4.42M 1.47% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avitas Wealth Management's AMZN Position: Q4 2024 in Review

Avitas Wealth Management reduced its Amazon (AMZN) stake by 1.5% in Q4 2024, selling an estimated $355K and leaving 114,337 shares worth $25.1M. The position accounts for 3.47% of the portfolio, ranked #5.

Avitas Wealth Management first reported a position in AMZN in Q2 2018 and has held it in 27 quarters since. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Avitas Wealth Management held 114,337 shares of Amazon worth $25.1M as of Q4 2024.
  • Avitas Wealth Management sold 1,733 Amazon shares in Q4 2024, an estimated $355K.
  • Amazon made up 3.47% of Avitas Wealth Management's portfolio in Q4 2024, its #5 holding.
  • Avitas Wealth Management first reported a position in Amazon in Q2 2018 and has held it in 27 quarters since.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.