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Compass Financial Advisors’s Amazon AMZN Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-12,585
Closed -$1.3M – 4
2023
Q1 		$1.3M Buy
12,585
+1,425
+13% +$138K 1.65% 12
2022
Q4 		$937K Sell
11,160
-750
-6% -$74.1K 1.26% 19
2022
Q3 		$1.35M Sell
11,910
-60
-0.5% -$7.58K 2% 9
2022
Q2 		$1.27M Sell
11,970
-70
-0.6% -$8.76K 1.73% 10
2022
Q1 		$1.96M Buy
12,040
+320
+3% +$49.4K 2.17% 5
2021
Q4 		$1.95M Buy
+11,720
New +$2.01M 2.15% 7

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Financial Advisors's AMZN Position: Q2 2023 in Review

Compass Financial Advisors sold out of Amazon (AMZN) in Q2 2023, closing a stake of 12,585 shares — an estimated $1.3M sold.

Compass Financial Advisors first reported a position in AMZN in Q4 2021 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • Compass Financial Advisors reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 12,585 Amazon shares in Q2 2023, an estimated $1.3M.
  • Compass Financial Advisors first reported a position in Amazon in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Amazon position peaked at $1.96M in Q1 2022.
  • 4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.