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Boenning & Scattergood’s Amazon AMZN Stock Holding History

Boenning & Scattergood’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
Q4 		$6.49M Sell
1,991
-37,593
-95% -$3.71M 1.04% 15
2022
Q3 		$4.47M Buy
39,584
+1,112
+3% +$141K 0.91% 22
2022
Q2 		$4.09M Sell
38,472
-1,348
-3% -$169K 0.77% 29
2022
Q1 		$6.49M Buy
39,820
+400
+1% +$61.8K 1.04% 15
2021
Q4 		$6.57M Sell
39,420
-400
-1% -$68.5K 1.05% 16
2021
Q3 		$6.54M Buy
39,820
+2,260
+6% +$390K 1.15% 12
2021
Q2 		$6.46M Buy
37,560
+1,860
+5% +$309K 1.13% 13
2021
Q1 		$5.52M Buy
35,700
+760
+2% +$120K 1.05% 16
2020
Q4 		$5.69M Buy
34,940
+600
+2% +$95.7K 1.21% 12
2020
Q3 		$5.41M Buy
34,340
+2,660
+8% +$419K 1.3% 13
2020
Q2 		$4.37M Buy
31,680
+1,420
+5% +$172K 1.17% 17
2020
Q1 		$2.95M Sell
30,260
-1,920
-6% -$186K 1.02% 22
2019
Q4 		$2.97M Buy
32,180
+2,300
+8% +$204K 0.77% 33
2019
Q3 		$2.59M Buy
29,880
+7,940
+36% +$736K 0.75% 33
2019
Q2 		$2.08M Buy
21,940
+2,880
+15% +$268K 0.61% 41
2019
Q1 		$1.7M Sell
19,060
-840
-4% -$69.9K 0.51% 53
2018
Q4 		$1.49M Buy
19,900
+10,420
+110% +$866K 0.52% 50
2018
Q3 		$949K Buy
9,480
+1,340
+16% +$126K 0.3% 97
2018
Q2 		$692K Buy
+8,140
New +$646K 0.23% 128

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's AMZN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Amazon (AMZN) stake by 95% in Q4 2022, selling an estimated $3.71M and leaving 1,991 shares worth $6.49M. The position accounts for 1.04% of the portfolio, ranked #15.

Boenning & Scattergood first reported a position in AMZN in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.57M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Boenning & Scattergood held 1,991 shares of Amazon worth $6.49M as of Q4 2022.
  • Boenning & Scattergood sold 37,593 Amazon shares in Q4 2022, an estimated $3.71M.
  • Amazon made up 1.04% of Boenning & Scattergood's portfolio in Q4 2022, its #15 holding.
  • Boenning & Scattergood first reported a position in Amazon in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Amazon position peaked at $6.57M in Q4 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.