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AMZN icon

DFPG Investments’s Amazon AMZN Stock Holding History

DFPG Investments’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 		$29.9M Buy
201,055
+25,041
+14% +$3.51M 2.33% 4
2023
Q3 		$24.7M Buy
176,014
+8,878
+5% +$1.19M 2.3% 3
2023
Q2 		$22.6M Buy
167,136
+53,056
+47% +$6.06M 2.04% 5
2023
Q1 		$11.8M Buy
114,080
+5,164
+5% +$499K 1.27% 12
2022
Q4 		$10.4M Buy
108,916
+41,407
+61% +$4.09M 1.71% 9
2022
Q3 		$8.05M Sell
67,509
-1,239
-2% -$157K 3.43% 3
2022
Q2 		$7.82M Buy
68,748
+8,648
+14% +$1.08M 3.41% 4
2022
Q1 		$9.18M Buy
60,100
+23,980
+66% +$3.71M 3.58% 4
2021
Q4 		$5.48M Sell
36,120
-6,220
-15% -$1.06M 2.29% 12
2021
Q3 		$6.99M Buy
42,340
+6,400
+18% +$1.1M 2.64% 8
2021
Q2 		$6.61M Buy
35,940
+7,540
+27% +$1.25M 2.5% 9
2021
Q1 		$4.58M Buy
28,400
+1,820
+7% +$288K 1.96% 11
2020
Q4 		$4.23M Sell
26,580
-1,000
-4% -$160K 1.95% 11
2020
Q3 		$4.41M Sell
27,580
-3,920
-12% -$618K 2.35% 9
2020
Q2 		$4.72M Sell
31,500
-2,540
-7% -$307K 2.88% 6
2020
Q1 		$3.93M Sell
34,040
-320
-0.9% -$31K 2.93% 5
2019
Q4 		$3.2M Buy
34,360
+7,540
+28% +$667K 2.09% 7
2019
Q3 		$2.29M Sell
26,820
-1,560
-5% -$145K 1.89% 11
2019
Q2 		$2.82M Buy
28,380
+260
+0.9% +$24.2K 2.7% 4
2019
Q1 		$2.56M Buy
28,120
+1,320
+5% +$110K 2.75% 4
2018
Q4 		$2.01M Buy
+26,800
New +$2.23M 2.67% 4

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

DFPG Investments's AMZN Position: Q4 2023 in Review

DFPG Investments increased its Amazon (AMZN) stake by 14% in Q4 2023, buying an estimated $3.51M and bringing the position to 201,055 shares worth $29.9M. The position accounts for 2.33% of the portfolio, ranked #4.

DFPG Investments first reported a position in AMZN in Q4 2018 and has held it in 21 quarters since. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • DFPG Investments held 201,055 shares of Amazon worth $29.9M as of Q4 2023.
  • DFPG Investments bought 25,041 Amazon shares in Q4 2023, an estimated $3.51M.
  • Amazon made up 2.33% of DFPG Investments's portfolio in Q4 2023, its #4 holding.
  • DFPG Investments first reported a position in Amazon in Q4 2018 and has held it in 21 quarters since.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.