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Daniels + Tansey’s Amazon AMZN Stock Holding History

Daniels + Tansey’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
Q3 		– Sell
-2,132
Closed -$278K – 29
2023
Q2 		$278K Buy
2,132
+74
+4% +$8.45K 0.09% 22
2023
Q1 		$213K Buy
+2,058
New +$199K 0.07% 25
2022
Q4 		– Sell
-2,183
Closed -$246K – 26
2022
Q3 		$246K Buy
2,183
+43
+2% +$5.43K 0.1% 26
2022
Q2 		$227K Buy
2,140
+40
+2% +$5K 0.09% 28
2022
Q1 		$342K Sell
2,100
-20
-0.9% -$3.09K 0.12% 27
2021
Q4 		$353K Hold
2,120
– – 0.11% 31
2021
Q3 		$348K Buy
2,120
+340
+19% +$58.6K 0.12% 28
2021
Q2 		$325K Hold
1,780
– – 0.11% 29
2021
Q1 		$275K Hold
1,780
– – 0.11% 25
2020
Q4 		$288K Buy
+1,780
New +$284K 0.12% 24

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

Daniels + Tansey's AMZN Position: Q3 2023 in Review

Daniels + Tansey sold out of Amazon (AMZN) in Q3 2023, closing a stake of 2,132 shares — an estimated $278K sold.

Daniels + Tansey first reported a position in AMZN in Q4 2020 and held it in 10 quarters. The position peaked at $353K in Q4 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Daniels + Tansey reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
  • Daniels + Tansey sold 2,132 Amazon shares in Q3 2023, an estimated $278K.
  • Daniels + Tansey first reported a position in Amazon in Q4 2020 and held it in 10 quarters.
  • Daniels + Tansey's Amazon position peaked at $353K in Q4 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.