Cassady Schiller Wealth Management’s Amazon AMZN Stock Holding History

Cassady Schiller 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
2024 Q4	$1.48M	Buy	6,767 +775	+13%	+$159K	0.54%	35
2024 Q3	$1.12M	Buy	5,992 +1,880	+46%	+$343K	0.41%	42
2024 Q2	$795K	Sell	4,112 -70	-2%	-$12.9K	0.32%	51
2024 Q1	$754K	Buy	4,182 +440	+12%	+$73.4K	0.34%	50
2023 Q4	$569K	Hold	3,742	–	–	0.29%	53
2023 Q3	$476K	Buy	3,742 +120	+3%	+$16.1K	0.26%	58
2023 Q2	$472K	Sell	3,622 -60	-2%	-$6.85K	0.26%	61
2023 Q1	$380K	Hold	3,682	–	–	0.18%	74
2022 Q4	$309K	Sell	3,682 -1,416	-28%	-$140K	0.19%	82
2022 Q3	$576K	Sell	5,098 -382	-7%	-$48.3K	0.33%	54
2022 Q2	$582K	Buy	5,480 +100	+2%	+$12.5K	0.31%	51
2022 Q1	$877K	Buy	5,380 +60	+1%	+$9.27K	0.42%	42
2021 Q4	$887K	Buy	+5,320	New	+$911K	0.53%	38

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

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

Cassady Schiller Wealth Management's AMZN Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Amazon (AMZN) stake by 13% in Q4 2024, buying an estimated $159K and bringing the position to 6,767 shares worth $1.48M. The position accounts for 0.54% of the portfolio, ranked #35.

Cassady Schiller Wealth Management first reported a position in AMZN in Q4 2021 and has held it in 13 quarters since. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

Cassady Schiller Wealth Management held 6,767 shares of Amazon worth $1.48M as of Q4 2024.
Cassady Schiller Wealth Management bought 775 Amazon shares in Q4 2024, an estimated $159K.
Amazon made up 0.54% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #35 holding.
Cassady Schiller Wealth Management first reported a position in Amazon in Q4 2021 and has held it in 13 quarters since.
5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.