Bassett Hargrove Investment Counsel’s Amazon AMZN Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$2.36M	Sell	18,585 -23	-0.1%	-$3.08K	3.96%	7
2023 Q2	$1.57M	Buy	18,608 +70	+0.4%	+$7.99K	2.93%	10
2023 Q1	$1.92M	Sell	18,538 -70	-0.4%	-$6.76K	3.35%	6
2022 Q4	$1.57M	Sell	18,608 -152	-0.8%	-$15K	2.93%	10
2022 Q3	$2.12M	Buy	+18,760	New	+$2.37M	4.3%	4
2022 Q1	$3.21M	Hold	19,700	–	–	4.89%	4
2021 Q4	$3.28M	Sell	19,700 -20	-0.1%	-$3.42K	4.73%	4
2021 Q3	$3.39M	Hold	19,720	–	–	5.05%	4
2021 Q2	$3.39M	Buy	+19,720	New	+$3.28M	5.05%	4

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Bassett Hargrove Investment Counsel's AMZN Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Amazon (AMZN) stake by 0.12% in Q3 2023, selling an estimated $3.08K and leaving 18,585 shares worth $2.36M. The position accounts for 3.96% of the portfolio, ranked #7.

Bassett Hargrove Investment Counsel first reported a position in AMZN in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.39M in Q3 2021. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Bassett Hargrove Investment Counsel held 18,585 shares of Amazon worth $2.36M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 23 Amazon shares in Q3 2023, an estimated $3.08K.
Amazon made up 3.96% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #7 holding.
Bassett Hargrove Investment Counsel first reported a position in Amazon in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Amazon position peaked at $3.39M in Q3 2021.
4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.