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Cedar Brook Financial Partners’s Amazon AMZN Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-5,256
Closed -$1.02M – 7
2024
Q2 		$1.02M Sell
5,256
-26,605
-84% -$4.89M 7.64% 4
2024
Q1 		$5.75M Buy
31,861
+193
+0.6% +$32.2K 1.14% 14
2023
Q4 		$4.91M Buy
31,668
+1,766
+6% +$248K 1.09% 15
2023
Q3 		$3.8M Sell
29,902
-1,340
-4% -$180K 0.99% 20
2023
Q2 		$4.07M Buy
31,242
+436
+1% +$49.8K 0.97% 17
2023
Q1 		$3.18M Sell
30,806
-1,762
-5% -$170K 0.82% 22
2022
Q4 		$2.74M Buy
32,568
+1,292
+4% +$128K 0.77% 24
2022
Q3 		$3.53M Buy
31,276
+732
+2% +$92.5K 1.14% 14
2022
Q2 		$3.24M Sell
30,544
-456
-1% -$57.1K 1.02% 20
2022
Q1 		$5.05M Buy
31,000
+560
+2% +$86.5K 1.31% 12
2021
Q4 		$5.08M Buy
30,440
+760
+3% +$130K 1.3% 12
2021
Q3 		$4.88M Sell
29,680
-460
-2% -$79.3K 1.46% 8
2021
Q2 		$5.18M Sell
30,140
-140
-0.5% -$23.3K 1.5% 8
2021
Q1 		$4.68M Sell
30,280
-2,840
-9% -$450K 1.62% 8
2020
Q4 		$5.39M Sell
33,120
-3,800
-10% -$606K 1.91% 7
2020
Q3 		$5.81M Buy
36,920
+1,640
+5% +$259K 2.28% 4
2020
Q2 		$4.87M Buy
35,280
+680
+2% +$82.1K 2.17% 5
2020
Q1 		$3.37M Buy
34,600
+2,340
+7% +$226K 1.87% 7
2019
Q4 		$2.98M Sell
32,260
-2,560
-7% -$227K 1.27% 9
2019
Q3 		$3.02M Sell
34,820
-1,840
-5% -$171K 1.33% 8
2019
Q2 		$3.47M Sell
36,660
-1,300
-3% -$121K 1.6% 5
2019
Q1 		$3.38M Buy
37,960
+9,940
+35% +$827K 1.64% 5
2018
Q4 		$2.1M Buy
+28,020
New +$2.33M 1.28% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cedar Brook Financial Partners's AMZN Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Amazon (AMZN) in Q3 2024, closing a stake of 5,256 shares — an estimated $1.02M sold.

Cedar Brook Financial Partners first reported a position in AMZN in Q4 2018 and held it in 23 quarters. The position peaked at $5.81M in Q3 2020. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,256 Amazon shares in Q3 2024, an estimated $1.02M.
  • Cedar Brook Financial Partners first reported a position in Amazon in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Amazon position peaked at $5.81M in Q3 2020.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.