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Claybrook Capital’s Amazon AMZN Stock Holding History

Claybrook Capital’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
Q3 		$3.57M Sell
28,050
-800
-3% -$107K 2.04% 7
2023
Q2 		$3.76M Sell
28,850
-320
-1% -$36.5K 2.01% 6
2023
Q1 		$3.01M Sell
29,170
-200
-0.7% -$19.3K 1.68% 11
2022
Q4 		$2.47M Sell
29,370
-8,100
-22% -$800K 1.52% 15
2022
Q3 		$4.23M Hold
37,470
– – 2.69% 7
2022
Q2 		$3.98M Buy
37,470
+250
+0.7% +$31.3K 2.35% 7
2022
Q1 		$6.07M Buy
37,220
+120
+0.3% +$18.5K 3.01% 5
2021
Q4 		$6.18M Buy
37,100
+1,540
+4% +$264K 2.9% 5
2021
Q3 		$5.84M Sell
35,560
-23,600
-40% -$4.07M 2.95% 5
2021
Q2 		$10.2M Buy
59,160
+27,880
+89% +$4.63M 3.32% 4
2021
Q1 		$4.84M Buy
31,280
+2,340
+8% +$371K 2.81% 5
2020
Q4 		$4.71M Buy
28,940
+340
+1% +$54.3K 3.11% 5
2020
Q3 		$4.5M Sell
28,600
-2,600
-8% -$410K 3.38% 5
2020
Q2 		$4.3M Sell
31,200
-15,500
-33% -$1.87M 3.69% 5
2020
Q1 		$4.55M Buy
46,700
+2,760
+6% +$267K 4.14% 5
2019
Q4 		$4.48M Buy
43,940
+14,800
+51% +$1.31M 2.08% 9
2019
Q3 		$2.53M Buy
29,140
+10,500
+56% +$974K 1.3% 27
2019
Q2 		$1.76M Sell
18,640
-500
-3% -$46.6K 0.93% 42
2019
Q1 		$1.7M Buy
19,140
+16,220
+555% +$1.35M 0.89% 43
2018
Q4 		$219K Buy
2,920
+1,880
+181% +$156K 0.06% 128
2018
Q3 		$104K Hold
1,040
– – 0.06% 93
2018
Q2 		$88K Hold
1,040
– – 0.06% 94
2018
Q1 		$75K Sell
1,040
-560
-35% -$40K 0.05% 100
2017
Q4 		$94K Buy
+1,600
New +$88K 0.07% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Claybrook Capital's AMZN Position: Q3 2023 in Review

Claybrook Capital reduced its Amazon (AMZN) stake by 2.8% in Q3 2023, selling an estimated $107K and leaving 28,050 shares worth $3.57M. The position accounts for 2.04% of the portfolio, ranked #7.

Claybrook Capital first reported a position in AMZN in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Claybrook Capital held 28,050 shares of Amazon worth $3.57M as of Q3 2023.
  • Claybrook Capital sold 800 Amazon shares in Q3 2023, an estimated $107K.
  • Amazon made up 2.04% of Claybrook Capital's portfolio in Q3 2023, its #7 holding.
  • Claybrook Capital first reported a position in Amazon in Q4 2017 and has held it in 24 quarters since.
  • Claybrook Capital's Amazon position peaked at $10.2M in Q2 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.