Balasa Dinverno & Foltz’s Amazon AMZN Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$6.99M	Buy	61,831 +11,560	+23%	+$1.46M	0.44%	27
2022 Q2	$5.34M	Sell	50,271 -2,249	-4%	-$281K	0.34%	30
2022 Q1	$8.56M	Sell	52,520 -3,460	-6%	-$535K	0.58%	21
2021 Q4	$9.33M	Buy	55,980 +840	+2%	+$144K	0.6%	19
2021 Q3	$9.06M	Buy	55,140 +200	+0.4%	+$34.5K	0.63%	19
2021 Q2	$9.45M	Buy	54,940 +1,280	+2%	+$213K	0.68%	19
2021 Q1	$8.3M	Buy	53,660 +940	+2%	+$149K	0.67%	18
2020 Q4	$8.59M	Buy	52,720 +2,820	+6%	+$450K	0.71%	19
2020 Q3	$7.86M	Buy	49,900 +4,000	+9%	+$631K	0.75%	18
2020 Q2	$6.33M	Buy	+45,900	New	+$5.54M	0.7%	17

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's AMZN Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Amazon (AMZN) stake by 23% in Q3 2022, buying an estimated $1.46M and bringing the position to 61,831 shares worth $6.99M. The position accounts for 0.44% of the portfolio, ranked #27.

Balasa Dinverno & Foltz first reported a position in AMZN in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.45M in Q2 2021. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Balasa Dinverno & Foltz held 61,831 shares of Amazon worth $6.99M as of Q3 2022.
Balasa Dinverno & Foltz bought 11,560 Amazon shares in Q3 2022, an estimated $1.46M.
Amazon made up 0.44% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #27 holding.
Balasa Dinverno & Foltz first reported a position in Amazon in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Amazon position peaked at $9.45M in Q2 2021.
4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.