Brown Shipley & Co’s Amazon AMZN Stock Holding History

Brown Shipley & Co’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
2024 Q2	–	Sell	-134,245	Closed	-$24.3M	–	86
2024 Q1	$24.3M	Buy	+134,245	New	+$22.4M	7.63%	4
2023 Q3	–	Sell	-123,720	Closed	-$16.1M	–	95
2023 Q2	$16.1M	Buy	+123,720	New	+$14.1M	6.6%	4

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Brown Shipley & Co's AMZN Position: Q2 2024 in Review

Brown Shipley & Co sold out of Amazon (AMZN) in Q2 2024, closing a stake of 134,245 shares — an estimated $24.3M sold.

Brown Shipley & Co first reported a position in AMZN in Q2 2023 and held it in 2 quarters. The position peaked at $24.3M in Q1 2024. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Brown Shipley & Co reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 134,245 Amazon shares in Q2 2024, an estimated $24.3M.
Brown Shipley & Co first reported a position in Amazon in Q2 2023 and held it in 2 quarters.
Brown Shipley & Co's Amazon position peaked at $24.3M in Q1 2024.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.