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BerganKDV Wealth Management’s Amazon AMZN Stock Holding History

BerganKDV 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
2023
Q2 		$5.43M Sell
41,620
-871
-2% -$99.5K 0.54% 45
2023
Q1 		$4.39M Buy
42,491
+1,196
+3% +$116K 0.45% 52
2022
Q4 		$3.47M Buy
41,295
+854
+2% +$84.4K 0.38% 61
2022
Q3 		$4.57M Buy
40,441
+1,324
+3% +$167K 0.55% 37
2022
Q2 		$4.16M Buy
39,117
+2,377
+6% +$297K 0.48% 41
2022
Q1 		$5.99M Buy
36,740
+3,680
+11% +$569K 0.64% 32
2021
Q4 		$5.51M Sell
33,060
-580
-2% -$99.3K 0.58% 34
2021
Q3 		$5.53M Buy
33,640
+2,260
+7% +$390K 0.63% 33
2021
Q2 		$5.4M Buy
31,380
+60
+0.2% +$9.97K 0.64% 30
2021
Q1 		$4.84M Buy
31,320
+240
+0.8% +$38K 0.62% 31
2020
Q4 		$5.06M Buy
31,080
+1,440
+5% +$230K 0.71% 29
2020
Q3 		$4.67M Buy
29,640
+1,840
+7% +$290K 0.74% 30
2020
Q2 		$3.83M Buy
27,800
+180
+0.7% +$21.7K 0.66% 31
2020
Q1 		$2.69M Buy
27,620
+1,540
+6% +$149K 0.55% 37
2019
Q4 		$2.41M Buy
26,080
+780
+3% +$69K 0.43% 52
2019
Q3 		$2.2M Sell
25,300
-1,320
-5% -$122K 0.43% 48
2019
Q2 		$2.52M Buy
26,620
+1,680
+7% +$156K 0.5% 43
2019
Q1 		$2.22M Sell
24,940
-160
-0.6% -$13.3K 0.45% 43
2018
Q4 		$1.89M Buy
25,100
+480
+2% +$39.9K 0.44% 43
2018
Q3 		$2.47M Buy
24,620
+7,660
+45% +$720K 0.53% 34
2018
Q2 		$1.44M Buy
16,960
+4,000
+31% +$317K 0.32% 60
2018
Q1 		$938K Sell
12,960
-620
-5% -$44.3K 0.26% 81
2017
Q4 		$794K Buy
13,580
+180
+1% +$9.9K 0.19% 105
2017
Q3 		$644K Sell
13,400
-620
-4% -$30.5K 0.16% 113
2017
Q2 		$679K Buy
14,020
+80
+0.6% +$3.82K 0.19% 101
2017
Q1 		$618K Buy
13,940
+1,000
+8% +$41.7K 0.18% 108
2016
Q4 		$485K Buy
12,940
+920
+8% +$36.1K 0.16% 115
2016
Q3 		$503K Buy
12,020
+80
+0.7% +$3.06K 0.17% 113
2016
Q2 		$427K Sell
11,940
-420
-3% -$14.2K 0.18% 110
2016
Q1 		$367K Buy
+12,360
New +$351K 0.22% 109

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's AMZN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Amazon (AMZN) stake by 2% in Q2 2023, selling an estimated $99.5K and leaving 41,620 shares worth $5.43M. The position accounts for 0.54% of the portfolio, ranked #45.

BerganKDV Wealth Management first reported a position in AMZN in Q1 2016 and has held it in 30 quarters since. The position peaked at $5.99M in Q1 2022. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • BerganKDV Wealth Management held 41,620 shares of Amazon worth $5.43M as of Q2 2023.
  • BerganKDV Wealth Management sold 871 Amazon shares in Q2 2023, an estimated $99.5K.
  • Amazon made up 0.54% of BerganKDV Wealth Management's portfolio in Q2 2023, its #45 holding.
  • BerganKDV Wealth Management first reported a position in Amazon in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Amazon position peaked at $5.99M in Q1 2022.
  • 4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.