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Claraphi Advisory Network’s Amazon AMZN Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		$1.98M Buy
23,630
+3,741
+19% +$370K 0.79% 34
2022
Q3 		$2.25M Sell
19,889
-3,339
-14% -$422K 1.22% 13
2022
Q2 		$2.47M Buy
23,228
+4,048
+21% +$507K 0.87% 22
2022
Q1 		$3.13M Buy
19,180
+6,480
+51% +$1M 0.9% 17
2021
Q4 		$2.12M Buy
12,700
+60
+0.5% +$10.3K 0.74% 31
2021
Q3 		$2.07M Sell
12,640
-8,220
-39% -$1.42M 0.73% 26
2021
Q2 		$3.59M Sell
20,860
-980
-4% -$163K 1.08% 9
2021
Q1 		$3.38M Buy
21,840
+6,400
+41% +$1.01M 0.93% 14
2020
Q4 		$2.52M Sell
15,440
-2,400
-13% -$383K 0.69% 17
2020
Q3 		$2.81M Buy
17,840
+600
+3% +$94.6K 1.02% 14
2020
Q2 		$2.38M Buy
17,240
+3,880
+29% +$469K 1.01% 18
2020
Q1 		$1.3M Buy
13,360
+2,720
+26% +$263K 0.62% 27
2019
Q4 		$983K Sell
10,640
-2,020
-16% -$179K 0.6% 32
2019
Q3 		$1.1M Sell
12,660
-20,720
-62% -$1.92M 0.66% 28
2019
Q2 		$3.16M Buy
33,380
+10,580
+46% +$986K 1.85% 7
2019
Q1 		$2.03M Sell
22,800
-4,780
-17% -$398K 1.27% 9
2018
Q4 		$2.07M Sell
27,580
-6,660
-19% -$554K 1.58% 8
2018
Q3 		$3.43M Buy
34,240
+6,860
+25% +$645K 1.92% 4
2018
Q2 		$2.33M Buy
27,380
+3,440
+14% +$273K 1.5% 5
2018
Q1 		$1.73M Buy
23,940
+6,900
+40% +$493K 1.23% 15
2017
Q4 		$996K Buy
+17,040
New +$938K 0.77% 24

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Claraphi Advisory Network's AMZN Position: Q4 2022 in Review

Claraphi Advisory Network increased its Amazon (AMZN) stake by 19% in Q4 2022, buying an estimated $370K and bringing the position to 23,630 shares worth $1.98M. The position accounts for 0.79% of the portfolio, ranked #34.

Claraphi Advisory Network first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.59M in Q2 2021. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Claraphi Advisory Network held 23,630 shares of Amazon worth $1.98M as of Q4 2022.
  • Claraphi Advisory Network bought 3,741 Amazon shares in Q4 2022, an estimated $370K.
  • Amazon made up 0.79% of Claraphi Advisory Network's portfolio in Q4 2022, its #34 holding.
  • Claraphi Advisory Network first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
  • Claraphi Advisory Network's Amazon position peaked at $3.59M in Q2 2021.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.