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AMZN icon

Bridgeworth’s Amazon AMZN Stock Holding History

Bridgeworth’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
Q4 		$2.81M Sell
18,519
-295
-2% -$41.4K 0.28% 39
2023
Q3 		$2.39M Buy
18,814
+217
+1% +$29.1K 0.26% 41
2023
Q2 		$2.42M Buy
18,597
+95
+0.5% +$10.8K 0.27% 43
2023
Q1 		$1.91M Sell
18,502
-1,058
-5% -$102K 0.24% 47
2022
Q4 		$1.64M Buy
19,560
+99
+0.5% +$9.78K 0.26% 47
2022
Q3 		$2.2M Buy
19,461
+480
+3% +$60.7K 0.51% 35
2022
Q2 		$2.02M Buy
18,981
+921
+5% +$115K 0.47% 37
2022
Q1 		$2.94M Buy
18,060
+20
+0.1% +$3.09K 0.68% 25
2021
Q4 		$3.01M Buy
18,040
+380
+2% +$65K 0.66% 25
2021
Q3 		$2.9M Buy
17,660
+200
+1% +$34.5K 0.81% 20
2021
Q2 		$3M Buy
17,460
+40
+0.2% +$6.65K 0.85% 18
2021
Q1 		$2.69M Sell
17,420
-160
-0.9% -$25.4K 0.85% 19
2020
Q4 		$2.86M Sell
17,580
-200
-1% -$31.9K 0.95% 19
2020
Q3 		$2.8M Sell
17,780
-500
-3% -$78.8K 1.05% 19
2020
Q2 		$2.52M Buy
18,280
+720
+4% +$87K 0.99% 23
2020
Q1 		$1.71M Buy
17,560
+1,680
+11% +$163K 0.78% 25
2019
Q4 		$1.47M Sell
15,880
-160
-1% -$14.2K 0.55% 32
2019
Q3 		$1.39M Sell
16,040
-640
-4% -$59.3K 0.53% 32
2019
Q2 		$1.58M Sell
16,680
-40
-0.2% -$3.73K 0.6% 32
2019
Q1 		$1.49M Sell
16,720
-160
-0.9% -$13.3K 0.59% 34
2018
Q4 		$1.11M Buy
16,880
+1,300
+8% +$108K 0.64% 26
2018
Q3 		$1.47M Buy
15,580
+940
+6% +$88.4K 0.81% 25
2018
Q2 		$1.24M Buy
14,640
+20
+0.1% +$1.59K 0.54% 31
2018
Q1 		$1.01M Buy
+14,620
New +$1.05M 0.46% 37
2017
Q3 		– Sell
-10,180
Closed -$508K – 64
2017
Q2 		$508K Sell
10,180
-420
-4% -$20K 0.26% 67
2017
Q1 		$479K Buy
10,600
+900
+9% +$37.5K 0.25% 72
2016
Q4 		$390K Buy
+9,700
New +$380K 0.22% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Bridgeworth's AMZN Position: Q4 2023 in Review

Bridgeworth reduced its Amazon (AMZN) stake by 1.6% in Q4 2023, selling an estimated $41.4K and leaving 18,519 shares worth $2.81M. The position accounts for 0.28% of the portfolio, ranked #39.

Bridgeworth first reported a position in AMZN in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.01M in Q4 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Bridgeworth held 18,519 shares of Amazon worth $2.81M as of Q4 2023.
  • Bridgeworth sold 295 Amazon shares in Q4 2023, an estimated $41.4K.
  • Amazon made up 0.28% of Bridgeworth's portfolio in Q4 2023, its #39 holding.
  • Bridgeworth first reported a position in Amazon in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Amazon position peaked at $3.01M in Q4 2021.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.