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Concentric Wealth Management’s Amazon AMZN Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$2.29M Buy
12,266
+402
+3% +$73.3K 0.56% 60
2024
Q2 		$2.29M Sell
11,864
-350
-3% -$64.3K 0.6% 58
2024
Q1 		$2.2M Sell
12,214
-985
-7% -$164K 0.59% 59
2023
Q4 		$2.01M Sell
13,199
-655
-5% -$91.8K 0.58% 59
2023
Q3 		$1.76M Buy
13,854
+2,095
+18% +$281K 0.58% 58
2023
Q2 		$1.53M Sell
11,759
-962
-8% -$110K 0.49% 64
2023
Q1 		$1.31M Buy
12,721
+964
+8% +$93.1K 0.43% 65
2022
Q4 		$988K Sell
11,757
-915
-7% -$90.4K 0.34% 67
2022
Q3 		$1.43M Sell
12,672
-148
-1% -$18.7K 0.53% 63
2022
Q2 		$1.36M Sell
12,820
-480
-4% -$60.1K 0.46% 69
2022
Q1 		$2.17M Buy
13,300
+120
+0.9% +$18.5K 0.63% 63
2021
Q4 		$2.2M Sell
13,180
-420
-3% -$71.9K 0.62% 61
2021
Q3 		$2.23M Sell
13,600
-500
-4% -$86.2K 0.68% 61
2021
Q2 		$2.42M Buy
14,100
+640
+5% +$106K 0.74% 56
2021
Q1 		$2.08M Sell
13,460
-500
-4% -$79.3K 0.69% 59
2020
Q4 		$2.27M Buy
13,960
+620
+5% +$98.9K 0.84% 47
2020
Q3 		$2.1M Sell
13,340
-120
-0.9% -$18.9K 0.9% 44
2020
Q2 		$1.86M Sell
13,460
-340
-2% -$41.1K 0.87% 46
2020
Q1 		$1.34M Sell
13,800
-20
-0.1% -$1.94K 0.75% 53
2019
Q4 		$1.28M Buy
13,820
+9,780
+242% +$866K 0.55% 61
2019
Q3 		$351K Sell
4,040
-200
-5% -$18.5K 0.22% 73
2019
Q2 		$401K Buy
4,240
+600
+16% +$55.9K 0.26% 71
2019
Q1 		$324K Buy
3,640
+600
+20% +$49.9K 0.22% 75
2018
Q4 		$228K Sell
3,040
-300
-9% -$24.9K 0.18% 82
2018
Q3 		$335K Buy
+3,340
New +$314K 0.23% 73

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concentric Wealth Management's AMZN Position: Q3 2024 in Review

Concentric Wealth Management increased its Amazon (AMZN) stake by 3.4% in Q3 2024, buying an estimated $73.3K and bringing the position to 12,266 shares worth $2.29M. The position accounts for 0.56% of the portfolio, ranked #60.

Concentric Wealth Management first reported a position in AMZN in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.42M in Q2 2021. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Concentric Wealth Management held 12,266 shares of Amazon worth $2.29M as of Q3 2024.
  • Concentric Wealth Management bought 402 Amazon shares in Q3 2024, an estimated $73.3K.
  • Amazon made up 0.56% of Concentric Wealth Management's portfolio in Q3 2024, its #60 holding.
  • Concentric Wealth Management first reported a position in Amazon in Q3 2018 and has held it in 25 quarters since.
  • Concentric Wealth Management's Amazon position peaked at $2.42M in Q2 2021.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.