CAM
AMZN icon

Cubic Asset Management’s Amazon AMZN Stock Holding History

Cubic Asset 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
Q1 		$7.09M Buy
39,333
+5
+0% +$835 1.68% 14
2023
Q4 		$5.98M Sell
39,328
-60
-0.2% -$8.41K 1.54% 18
2023
Q3 		$5.01M Buy
39,388
+22,000
+127% +$2.95M 1.38% 21
2023
Q2 		$2.27M Sell
17,388
-100
-0.6% -$11.4K 0.61% 49
2023
Q1 		$1.81M Buy
17,488
+78
+0.4% +$7.54K 0.51% 56
2022
Q4 		$1.46M Buy
17,410
+200
+1% +$19.8K 0.42% 65
2022
Q3 		$1.95M Sell
17,210
-200
-1% -$25.3K 0.58% 56
2022
Q2 		$1.85M Buy
17,410
+4,090
+31% +$512K 0.5% 59
2022
Q1 		$2.17M Buy
13,320
+1,360
+11% +$210K 0.51% 61
2021
Q4 		$1.99M Buy
11,960
+820
+7% +$140K 0.45% 61
2021
Q3 		$1.83M Buy
11,140
+1,080
+11% +$186K 0.45% 63
2021
Q2 		$1.73M Hold
10,060
– – 0.43% 62
2021
Q1 		$1.56M Buy
+10,060
New +$1.59M 0.41% 64
2020
Q2 		– Sell
-22,180
Closed -$2.16M – 159
2020
Q1 		$2.16M Buy
+22,180
New +$2.15M 0.87% 41

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cubic Asset Management's AMZN Position: Q1 2024 in Review

Cubic Asset Management increased its Amazon (AMZN) stake by 0.01% in Q1 2024, buying an estimated $835 and bringing the position to 39,333 shares worth $7.09M. The position accounts for 1.68% of the portfolio, ranked #14.

Cubic Asset Management first reported a position in AMZN in Q1 2020 and has held it in 14 quarters since. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Cubic Asset Management held 39,333 shares of Amazon worth $7.09M as of Q1 2024.
  • Cubic Asset Management bought 5 Amazon shares in Q1 2024, an estimated $835.
  • Amazon made up 1.68% of Cubic Asset Management's portfolio in Q1 2024, its #14 holding.
  • Cubic Asset Management first reported a position in Amazon in Q1 2020 and has held it in 14 quarters since.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.