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AMZN icon

Day & Ennis’s Amazon AMZN Stock Holding History

Day & Ennis’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
Q4 		$2.03M Buy
13,392
+10
+0.1% +$1.4K 0.72% 31
2023
Q3 		$1.7M Hold
13,382
– – 0.63% 35
2023
Q2 		$1.74M Sell
13,382
-1,959
-13% -$224K 0.66% 37
2023
Q1 		$1.58M Sell
15,341
-2
-0% -$193 0.59% 41
2022
Q4 		$1.29M Buy
15,343
+1,040
+7% +$103K 0.5% 49
2022
Q3 		$1.62M Buy
14,303
+1,044
+8% +$132K 0.67% 41
2022
Q2 		$1.41M Buy
13,259
+519
+4% +$64.9K 0.53% 45
2022
Q1 		$2.08M Buy
12,740
+20
+0.2% +$3.09K 0.69% 42
2021
Q4 		$2.12M Hold
12,720
– – 0.7% 44
2021
Q3 		$2.09M Buy
12,720
+940
+8% +$162K 0.72% 42
2021
Q2 		$2.03M Buy
11,780
+140
+1% +$23.3K 0.7% 42
2021
Q1 		$1.8M Buy
11,640
+240
+2% +$38K 0.68% 41
2020
Q4 		$1.86M Buy
11,400
+240
+2% +$38.3K 0.74% 42
2020
Q3 		$1.76M Buy
11,160
+200
+2% +$31.5K 0.76% 42
2020
Q2 		$1.51M Buy
10,960
+180
+2% +$21.7K 0.75% 43
2020
Q1 		$1.05M Buy
10,780
+2,120
+24% +$205K 0.6% 41
2019
Q4 		$800K Buy
8,660
+20
+0.2% +$1.77K 0.39% 46
2019
Q3 		$750K Buy
8,640
+300
+4% +$27.8K 0.39% 49
2019
Q2 		$790K Hold
8,340
– – 0.42% 46
2019
Q1 		$743K Buy
8,340
+2,100
+34% +$175K 0.42% 47
2018
Q4 		$469K Sell
6,240
-200
-3% -$16.6K 0.31% 54
2018
Q3 		$645K Buy
6,440
+1,520
+31% +$143K 0.43% 47
2018
Q2 		$418K Buy
4,920
+240
+5% +$19K 0.31% 55
2018
Q1 		$339K Hold
4,680
– – 0.28% 58
2017
Q4 		$274K Hold
4,680
– – 0.22% 68
2017
Q3 		$225K Sell
4,680
-900
-16% -$44.2K 0.2% 69
2017
Q2 		$270K Buy
5,580
+980
+21% +$46.8K 0.23% 69
2017
Q1 		$204K Buy
+4,600
New +$192K 0.19% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Day & Ennis's AMZN Position: Q4 2023 in Review

Day & Ennis increased its Amazon (AMZN) stake by 0.07% in Q4 2023, buying an estimated $1.4K and bringing the position to 13,392 shares worth $2.03M. The position accounts for 0.72% of the portfolio, ranked #31.

Day & Ennis first reported a position in AMZN in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Day & Ennis held 13,392 shares of Amazon worth $2.03M as of Q4 2023.
  • Day & Ennis bought 10 Amazon shares in Q4 2023, an estimated $1.4K.
  • Amazon made up 0.72% of Day & Ennis's portfolio in Q4 2023, its #31 holding.
  • Day & Ennis first reported a position in Amazon in Q1 2017 and has held it in 28 quarters since.
  • Day & Ennis's Amazon position peaked at $2.12M in Q4 2021.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.