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Corbenic Partners’s Amazon AMZN Stock Holding History

Corbenic Partners’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
Q2 		$3.58M Buy
33,663
+3,983
+13% +$498K 0.94% 26
2022
Q1 		$4.84M Buy
29,680
+27,960
+1,626% +$4.32M 1.05% 26
2021
Q4 		$287K Sell
1,720
-1,080
-39% -$185K 0.06% 42
2021
Q3 		$460K Hold
2,800
– – 0.11% 39
2021
Q2 		$482K Hold
2,800
– – 0.13% 39
2021
Q1 		$433K Buy
2,800
+260
+10% +$41.2K 0.11% 40
2020
Q4 		$414K Hold
2,540
– – 0.17% 34
2020
Q3 		$400K Sell
2,540
-20
-0.8% -$3.15K 0.19% 34
2020
Q2 		$353K Hold
2,560
– – 0.19% 34
2020
Q1 		$250K Hold
2,560
– – 0.19% 28
2019
Q4 		$237K Buy
+2,560
New +$227K 0.17% 31
2017
Q4 		$106K Hold
1,820
– – 0.13% 44
2017
Q3 		$87K Buy
1,820
+320
+21% +$15.7K 0.11% 48
2017
Q2 		$73K Hold
1,500
– – 0.1% 52
2017
Q1 		$66K Buy
1,500
+1,000
+200% +$41.7K 0.08% 54
2016
Q4 		$19K Hold
500
– – 0.02% 102
2016
Q3 		$21K Hold
500
– – 0.02% 98
2016
Q2 		$18K Hold
500
– – 0.02% 100
2016
Q1 		$15K Sell
500
-2,460
-83% -$69.8K 0.02% 101
2015
Q4 		$100K Buy
2,960
+1,460
+97% +$46K 0.1% 43
2015
Q3 		$38K Hold
1,500
– – 0.03% 69
2015
Q2 		$33K Sell
1,500
-1,060
-41% -$22.2K 0.03% 60
2015
Q1 		$48K Hold
2,560
– – 0.04% 56
2014
Q4 		$40K Buy
2,560
+2,060
+412% +$32.1K 0.03% 61
2014
Q3 		$8K Hold
500
– – 0.01% 88
2014
Q2 		$8K Hold
500
– – 0.01% 79
2014
Q1 		$8K Hold
500
– – 0.01% 77
2013
Q4 		$10K Hold
500
– – 0.01% 67
2013
Q3 		$8K Hold
500
– – 0.01% 74
2013
Q2 		$7K Buy
+500
New +$6.66K 0.01% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbenic Partners's AMZN Position: Q2 2022 in Review

Corbenic Partners increased its Amazon (AMZN) stake by 13% in Q2 2022, buying an estimated $498K and bringing the position to 33,663 shares worth $3.58M. The position accounts for 0.94% of the portfolio, ranked #26.

Corbenic Partners first reported a position in AMZN in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.84M in Q1 2022. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Corbenic Partners held 33,663 shares of Amazon worth $3.58M as of Q2 2022.
  • Corbenic Partners bought 3,983 Amazon shares in Q2 2022, an estimated $498K.
  • Amazon made up 0.94% of Corbenic Partners's portfolio in Q2 2022, its #26 holding.
  • Corbenic Partners first reported a position in Amazon in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Amazon position peaked at $4.84M in Q1 2022.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.