Biltmore Capital Advisors’s Amazon AMZN Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$7.75M	Sell	46,480 -4,980	-10%	-$852K	1.29%	17
2021 Q3	$8.45M	Buy	51,460 +4,100	+9%	+$707K	1.56%	14
2021 Q2	$8.15M	Buy	47,360 +2,720	+6%	+$452K	1.49%	14
2021 Q1	$6.91M	Buy	44,640 +24,500	+122%	+$3.88M	1.49%	14
2020 Q4	$3.28M	Buy	20,140 +800	+4%	+$128K	0.9%	27
2020 Q3	$3.04M	Sell	19,340 -21,360	-52%	-$3.37M	0.89%	23
2020 Q2	$5.61M	Buy	40,700 +3,240	+9%	+$391K	1.55%	19
2020 Q1	$3.65M	Buy	37,460 +18,940	+102%	+$1.83M	1.3%	17
2019 Q4	$1.71M	Sell	18,520 -40,740	-69%	-$3.61M	0.51%	27
2019 Q3	$5.14M	Buy	59,260 +32,660	+123%	+$3.03M	1.36%	24
2019 Q2	$2.52M	Sell	26,600 -10,380	-28%	-$967K	0.74%	26
2019 Q1	$3.29M	Buy	+36,980	New	+$3.08M	1.07%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Biltmore Capital Advisors's AMZN Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Amazon (AMZN) stake by 9.7% in Q4 2021, selling an estimated $852K and leaving 46,480 shares worth $7.75M. The position accounts for 1.29% of the portfolio, ranked #17.

Biltmore Capital Advisors first reported a position in AMZN in Q1 2019 and has held it in 12 quarters since. The position peaked at $8.45M in Q3 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Biltmore Capital Advisors held 46,480 shares of Amazon worth $7.75M as of Q4 2021.
Biltmore Capital Advisors sold 4,980 Amazon shares in Q4 2021, an estimated $852K.
Amazon made up 1.29% of Biltmore Capital Advisors's portfolio in Q4 2021, its #17 holding.
Biltmore Capital Advisors first reported a position in Amazon in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Amazon position peaked at $8.45M in Q3 2021.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.