Charles Carroll Financial Partners’s Amazon AMZN Stock Holding History

Charles Carroll 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
2023 Q4	$1.82M	Buy	11,990 +650	+6%	+$91.1K	1.96%	17
2023 Q3	$1.44M	Buy	11,340 +1,400	+14%	+$188K	1.79%	18
2023 Q2	$1.3M	Buy	9,940 +900	+10%	+$103K	1.65%	17
2023 Q1	$934K	Buy	9,040 +300	+3%	+$29K	1.43%	19
2022 Q4	$734K	Hold	8,740	–	–	1.13%	22
2022 Q3	$988K	Buy	8,740 +3,970	+83%	+$502K	1.59%	16
2022 Q2	$507K	Sell	4,770 -38,110	-89%	-$4.77M	0.66%	30
2022 Q1	$6.99M	Sell	42,880 -2,400	-5%	-$371K	7.24%	5
2021 Q4	$7.55M	Buy	+45,280	New	+$7.75M	7.5%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Charles Carroll Financial Partners's AMZN Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Amazon (AMZN) stake by 5.7% in Q4 2023, buying an estimated $91.1K and bringing the position to 11,990 shares worth $1.82M. The position accounts for 1.96% of the portfolio, ranked #17.

Charles Carroll Financial Partners first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.55M in Q4 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Charles Carroll Financial Partners held 11,990 shares of Amazon worth $1.82M as of Q4 2023.
Charles Carroll Financial Partners bought 650 Amazon shares in Q4 2023, an estimated $91.1K.
Amazon made up 1.96% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #17 holding.
Charles Carroll Financial Partners first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Amazon position peaked at $7.55M in Q4 2021.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.