FWM
AMZN icon

Fairhaven Wealth Management’s Amazon AMZN Stock Holding History

Fairhaven Wealth 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
Q4 		$6.25M Sell
28,498
-153
-0.5% -$31.3K 1.96% 13
2024
Q3 		$5.34M Buy
28,651
+943
+3% +$172K 1.63% 14
2024
Q2 		$5.35M Sell
27,708
-33
-0.1% -$6.06K 1.77% 14
2024
Q1 		$5M Sell
27,741
-704
-2% -$118K 1.72% 13
2023
Q4 		$4.32M Sell
28,445
-1,795
-6% -$252K 1.58% 17
2023
Q3 		$3.84M Buy
30,240
+194
+0.6% +$26K 1.53% 17
2023
Q2 		$3.92M Buy
+30,046
New +$3.43M 1.5% 17
2022
Q4 		$2.33M Sell
27,686
-92
-0.3% -$9.09K 0.99% 25
2022
Q3 		$3.14M Buy
27,778
+561
+2% +$70.9K 1.4% 15
2022
Q2 		$2.89M Buy
27,217
+1,477
+6% +$185K 1.36% 19
2022
Q1 		$4.2M Buy
25,740
+880
+4% +$136K 1.7% 11
2021
Q4 		$4.14M Buy
24,860
+260
+1% +$44.5K 1.62% 12
2021
Q3 		$4.04M Buy
24,600
+1,780
+8% +$307K 1.66% 12
2021
Q2 		$3.92M Buy
22,820
+1,020
+5% +$170K 1.56% 13
2021
Q1 		$3.37M Buy
21,800
+3,420
+19% +$542K 1.41% 15
2020
Q4 		$2.99M Buy
18,380
+1,480
+9% +$236K 1.32% 15
2020
Q3 		$2.66M Buy
16,900
+1,140
+7% +$180K 1.58% 13
2020
Q2 		$2.17M Buy
15,760
+3,000
+24% +$362K 1.43% 15
2020
Q1 		$1.24M Buy
12,760
+3,880
+44% +$376K 1.13% 18
2019
Q4 		$820K Buy
8,880
+380
+4% +$33.6K 0.68% 23
2019
Q3 		$738K Buy
8,500
+620
+8% +$57.5K 0.69% 24
2019
Q2 		$746K Buy
7,880
+4,540
+136% +$423K 0.69% 25
2019
Q1 		$297K Hold
3,340
– – 0.28% 50
2018
Q4 		$251K Buy
+3,340
New +$278K 0.25% 55

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairhaven Wealth Management's AMZN Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Amazon (AMZN) stake by 0.53% in Q4 2024, selling an estimated $31.3K and leaving 28,498 shares worth $6.25M. The position accounts for 1.96% of the portfolio, ranked #13.

Fairhaven Wealth Management first reported a position in AMZN in Q4 2018 and has held it in 24 quarters since. 5,542 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Fairhaven Wealth Management held 28,498 shares of Amazon worth $6.25M as of Q4 2024.
  • Fairhaven Wealth Management sold 153 Amazon shares in Q4 2024, an estimated $31.3K.
  • Amazon made up 1.96% of Fairhaven Wealth Management's portfolio in Q4 2024, its #13 holding.
  • Fairhaven Wealth Management first reported a position in Amazon in Q4 2018 and has held it in 24 quarters since.
  • 5,542 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.