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
2018 Q1	–	Sell	-120	Closed	-$3K	–	192
2017 Q4	$3K	Buy	+120	New	+$6.6K	﹤0.01%	161

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.