Brewin Dolphin Wealth Management’s Amazon AMZN Stock Holding History

Brewin Dolphin 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
2022 Q2	$20.6M	Buy	159,112 +7,412	+5%	+$927K	2.25%	9
2022 Q1	$24.7M	Buy	151,700 +15,620	+11%	+$2.41M	2.77%	10
2021 Q4	$22.7M	Buy	136,080 +4,340	+3%	+$743K	2.44%	10
2021 Q3	$21.6M	Buy	131,740 +11,280	+9%	+$1.95M	2.47%	11
2021 Q2	$20.7M	Buy	120,460 +22,500	+23%	+$3.74M	2.52%	11
2021 Q1	$15.2M	Buy	97,960 +7,260	+8%	+$1.15M	2.31%	12
2020 Q4	$14.8M	Buy	90,700 +1,200	+1%	+$191K	2.49%	12
2020 Q3	$14.1M	Buy	89,500 +2,080	+2%	+$328K	2.6%	12
2020 Q2	$12.1M	Buy	87,420 +52,140	+148%	+$6.3M	2.58%	12
2020 Q1	$3.44M	Buy	35,280 +8,400	+31%	+$813K	1.86%	15
2019 Q4	$2.48M	Buy	26,880 +14,340	+114%	+$1.27M	1.15%	24
2019 Q3	$1.09M	Buy	12,540 +1,100	+10%	+$102K	0.55%	35
2019 Q2	$1.08M	Buy	11,440 +1,480	+15%	+$138K	0.56%	35
2019 Q1	$887K	Sell	9,960 -320	-3%	-$26.6K	0.48%	39
2018 Q4	$772K	Buy	10,280 +4,460	+77%	+$371K	0.47%	39
2018 Q3	$583K	Buy	5,820 +300	+5%	+$28.2K	0.31%	48
2018 Q2	$469K	Buy	5,520 +800	+17%	+$63.5K	0.28%	54
2018 Q1	$342K	Hold	4,720	–	–	0.21%	58
2017 Q4	$276K	Buy	4,720 +1,160	+33%	+$63.8K	0.18%	59
2017 Q3	$171K	Buy	+3,560	New	+$175K	0.12%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Brewin Dolphin Wealth Management's AMZN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Amazon (AMZN) stake by 4.9% in Q2 2022, buying an estimated $927K and bringing the position to 159,112 shares worth $20.6M. The position accounts for 2.25% of the portfolio, ranked #9.

Brewin Dolphin Wealth Management first reported a position in AMZN in Q3 2017 and has held it in 20 quarters since. The position peaked at $24.7M in Q1 2022. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Brewin Dolphin Wealth Management held 159,112 shares of Amazon worth $20.6M as of Q2 2022.
Brewin Dolphin Wealth Management bought 7,412 Amazon shares in Q2 2022, an estimated $927K.
Amazon made up 2.25% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #9 holding.
Brewin Dolphin Wealth Management first reported a position in Amazon in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Amazon position peaked at $24.7M in Q1 2022.
4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.