Cary Street Partners Asset Management’s Amazon AMZN Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$4.63M	Buy	24,837 +3,805	+18%	+$694K	0.61%	41
2024 Q2	$4.06M	Buy	21,032 +2,992	+17%	+$550K	0.6%	40
2024 Q1	$3.25M	Buy	18,040 +563	+3%	+$94K	0.5%	49
2023 Q4	$2.66M	Sell	17,477 -389	-2%	-$54.5K	0.46%	62
2023 Q3	$2.27M	Buy	17,866 +44	+0.2%	+$5.9K	0.42%	64
2023 Q2	$2.32M	Buy	17,822 +1,102	+7%	+$126K	0.43%	65
2023 Q1	$1.73M	Sell	16,720 -1,959	-10%	-$189K	0.33%	78
2022 Q4	$1.57M	Sell	18,679 -6,793	-27%	-$671K	0.32%	81
2022 Q3	$2.88M	Sell	25,472 -3,987	-14%	-$504K	0.69%	39
2022 Q2	$3.13M	Buy	29,459 +2,919	+11%	+$365K	0.73%	38
2022 Q1	$4.33M	Buy	26,540 +1,080	+4%	+$167K	0.86%	36
2021 Q4	$4.24M	Sell	25,460 -380	-1%	-$65K	0.91%	35
2021 Q3	$4.24M	Buy	25,840 +20	+0.1%	+$3.45K	1.5%	24
2021 Q2	$4.44M	Sell	25,820 -1,810,440	-99%	-$301M	1.06%	34
2021 Q1	$4.02M	Buy	1,836,260 +250,020	+16%	+$39.6M	0.99%	35
2020 Q4	$3.81M	Buy	+1,586,240	New	+$253M	1.13%	30

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cary Street Partners Asset Management's AMZN Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Amazon (AMZN) stake by 18% in Q3 2024, buying an estimated $694K and bringing the position to 24,837 shares worth $4.63M. The position accounts for 0.61% of the portfolio, ranked #41.

Cary Street Partners Asset Management first reported a position in AMZN in Q4 2020 and has held it in 16 quarters since. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Cary Street Partners Asset Management held 24,837 shares of Amazon worth $4.63M as of Q3 2024.
Cary Street Partners Asset Management bought 3,805 Amazon shares in Q3 2024, an estimated $694K.
Amazon made up 0.61% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #41 holding.
Cary Street Partners Asset Management first reported a position in Amazon in Q4 2020 and has held it in 16 quarters since.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.