Covenant Multifamily Offices’s Amazon AMZN Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$3.35M	Sell	20,820 -460	-2%	-$79.3K	0.6%	23
2021 Q2	$3.66M	Buy	21,280 +8,020	+60%	+$1.33M	0.67%	21
2021 Q1	$2.05M	Buy	13,260 +2,840	+27%	+$450K	0.42%	41
2020 Q4	$1.7M	Buy	10,420 +820	+9%	+$131K	0.3%	44
2020 Q3	$1.51M	Sell	9,600 -4,380	-31%	-$691K	0.3%	46
2020 Q2	$1.93M	Buy	13,980 +8,360	+149%	+$1.01M	0.38%	40
2020 Q1	$548K	Buy	5,620 +780	+16%	+$75.5K	0.14%	71
2019 Q4	$447K	Sell	4,840 -260	-5%	-$23K	0.08%	138
2019 Q3	$443K	Sell	5,100 -1,440	-22%	-$134K	0.1%	111
2019 Q2	$619K	Buy	6,540 +3,680	+129%	+$343K	0.14%	91
2019 Q1	$255K	Buy	+2,860	New	+$238K	0.08%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's AMZN Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Amazon (AMZN) stake by 2.2% in Q3 2021, selling an estimated $79.3K and leaving 20,820 shares worth $3.35M. The position accounts for 0.6% of the portfolio, ranked #23.

Covenant Multifamily Offices first reported a position in AMZN in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.66M in Q2 2021. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Covenant Multifamily Offices held 20,820 shares of Amazon worth $3.35M as of Q3 2021.
Covenant Multifamily Offices sold 460 Amazon shares in Q3 2021, an estimated $79.3K.
Amazon made up 0.6% of Covenant Multifamily Offices's portfolio in Q3 2021, its #23 holding.
Covenant Multifamily Offices first reported a position in Amazon in Q1 2019 and has held it in 11 quarters since.
Covenant Multifamily Offices's Amazon position peaked at $3.66M in Q2 2021.
3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.