Cadence Bank NA’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $391K | Sell |
3,460
-31,826
| -90% | -$4.02M | 2.43% | 8 |
|
|
2022
Q2 | $3.75M | Sell |
35,286
-474
| -1% | -$59.3K | 1.22% | 21 |
|
|
2022
Q1 | $5.83M | Sell |
35,760
-200
| -0.6% | -$30.9K | 1.62% | 12 |
|
|
2021
Q4 | $6M | Buy |
35,960
+160
| +0.4% | +$27.4K | 1.63% | 12 |
|
|
2021
Q3 | $5.88M | Buy |
35,800
+1,040
| +3% | +$179K | 1.75% | 10 |
|
|
2021
Q2 | $5.98M | Buy |
34,760
+340
| +1% | +$56.5K | 1.79% | 8 |
|
|
2021
Q1 | $5.33M | Buy |
34,420
+3,800
| +12% | +$602K | 1.68% | 10 |
|
|
2020
Q4 | $4.99M | Sell |
30,620
-620
| -2% | -$98.9K | 1.76% | 9 |
|
|
2020
Q3 | $4.92M | Sell |
31,240
-1,420
| -4% | -$224K | 1.91% | 9 |
|
|
2020
Q2 | $4.51M | Sell |
32,660
-1,640
| -5% | -$198K | 1.91% | 9 |
|
|
2020
Q1 | $3.34M | Buy |
34,300
+5,080
| +17% | +$492K | 1.7% | 12 |
|
|
2019
Q4 | $2.7M | Buy |
29,220
+2,620
| +10% | +$232K | 0.99% | 27 |
|
|
2019
Q3 | $2.31M | Buy |
26,600
+320
| +1% | +$29.7K | 0.9% | 29 |
|
|
2019
Q2 | $2.49M | Buy |
26,280
+1,180
| +5% | +$110K | 0.97% | 25 |
|
|
2019
Q1 | $2.23M | Sell |
25,100
-200
| -0.8% | -$16.6K | 0.88% | 31 |
|
|
2018
Q4 | $1.9M | Buy |
25,300
+3,580
| +16% | +$298K | 0.85% | 33 |
|
|
2018
Q3 | $2.17M | Buy |
+21,720
| New | +$2.04M | 0.83% | 33 |
|
|
2018
Q2 | – | Sell |
-13,960
| Closed | -$1.01M | – | 168 |
|
|
2018
Q1 | $1.01M | Buy |
13,960
+400
| +3% | +$28.6K | 0.4% | 75 |
|
|
2017
Q4 | $792K | Buy |
13,560
+140
| +1% | +$7.7K | 0.29% | 91 |
|
|
2017
Q3 | $645K | Sell |
13,420
-1,220
| -8% | -$59.9K | 0.24% | 102 |
|
|
2017
Q2 | $708K | Buy |
14,640
+1,480
| +11% | +$70.6K | 0.32% | 74 |
|
|
2017
Q1 | $584K | Buy |
13,160
+100
| +0.8% | +$4.17K | 0.27% | 77 |
|
|
2016
Q4 | $490K | Buy |
13,060
+2,820
| +28% | +$111K | 0.23% | 80 |
|
|
2016
Q3 | $429K | Buy |
10,240
+300
| +3% | +$11.5K | 0.19% | 80 |
|
|
2016
Q2 | $355K | Buy |
9,940
+40
| +0.4% | +$1.35K | 0.17% | 93 |
|
|
2016
Q1 | $294K | Buy |
9,900
+1,020
| +11% | +$28.9K | 0.15% | 104 |
|
|
2015
Q4 | $300K | Buy |
8,880
+1,000
| +13% | +$31.5K | 0.16% | 103 |
|
|
2015
Q3 | $201K | Buy |
+7,880
| New | +$199K | 0.12% | 124 |
|
|
2014
Q1 | – | Sell |
-16,540
| Closed | -$330K | – | 133 |
|
|
2013
Q4 | $330K | Buy |
+16,540
| New | +$297K | 0.18% | 98 |
|
Other funds holding AMZN
Cadence Bank NA's AMZN Position: Q3 2022 in Review
Cadence Bank NA reduced its Amazon (AMZN) stake by 90% in Q3 2022, selling an estimated $4.02M and leaving 3,460 shares worth $391K. The position accounts for 2.43% of the portfolio, ranked #8.
Cadence Bank NA first reported a position in AMZN in Q4 2013 and has held it in 29 quarters since. The position peaked at $6M in Q4 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- Cadence Bank NA held 3,460 shares of Amazon worth $391K as of Q3 2022.
- Cadence Bank NA sold 31,826 Amazon shares in Q3 2022, an estimated $4.02M.
- Amazon made up 2.43% of Cadence Bank NA's portfolio in Q3 2022, its #8 holding.
- Cadence Bank NA first reported a position in Amazon in Q4 2013 and has held it in 29 quarters since.
- Cadence Bank NA's Amazon position peaked at $6M in Q4 2021.
- 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.