FIM
AMZN icon

Fernwood Investment Management’s Amazon AMZN Stock Holding History

Fernwood Investment 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 		$9.03M Sell
41,176
-2,122
-5% -$434K 3.14% 6
2024
Q3 		$8.07M Sell
43,298
-1,940
-4% -$354K 2.63% 7
2024
Q2 		$8.74M Sell
45,238
-2,031
-4% -$373K 2.71% 7
2024
Q1 		$8.37M Buy
47,269
+159
+0.3% +$26.5K 2.44% 6
2023
Q4 		$6.99M Buy
47,110
+180
+0.4% +$25.2K 2.31% 10
2023
Q3 		$5.88M Sell
46,930
-615
-1% -$82.4K 2.12% 11
2023
Q2 		$6.11M Buy
47,545
+1,331
+3% +$152K 2.17% 8
2023
Q1 		$4.77M Buy
46,214
+1,636
+4% +$158K 1.83% 9
2022
Q4 		$3.74M Buy
44,578
+875
+2% +$86.4K 1.55% 13
2022
Q3 		$4.94M Buy
43,703
+60
+0.1% +$7.58K 2.08% 8
2022
Q2 		$4.63M Sell
43,643
-757
-2% -$94.7K 2% 9
2022
Q1 		$7.24M Sell
44,400
-80
-0.2% -$12.4K 2.54% 7
2021
Q4 		$7.42M Buy
44,480
+280
+0.6% +$47.9K 2.43% 7
2021
Q3 		$7.26M Buy
44,200
+560
+1% +$96.6K 2.5% 8
2021
Q2 		$7.51M Buy
43,640
+1,780
+4% +$296K 2.48% 8
2021
Q1 		$6.48M Buy
41,860
+1,260
+3% +$200K 2.38% 8
2020
Q4 		$6.61M Buy
40,600
+3,660
+10% +$584K 2.61% 8
2020
Q3 		$5.82M Sell
36,940
-4,540
-11% -$716K 2.75% 5
2020
Q2 		$5.72M Buy
41,480
+2,120
+5% +$256K 2.83% 4
2020
Q1 		$3.84M Buy
39,360
+1,640
+4% +$159K 2.45% 4
2019
Q4 		$3.48M Buy
37,720
+280
+0.7% +$24.8K 1.67% 12
2019
Q3 		$3.25M Buy
37,440
+5,900
+19% +$547K 1.61% 9
2019
Q2 		$2.99M Buy
31,540
+5,760
+22% +$537K 1.63% 10
2019
Q1 		$2.29M Buy
25,780
+4,860
+23% +$404K 1.22% 20
2018
Q4 		$1.57M Buy
20,920
+10,300
+97% +$856K 1.01% 27
2018
Q3 		$1.06M Sell
10,620
-200
-2% -$18.8K 0.56% 54
2018
Q2 		$920K Buy
10,820
+4,740
+78% +$376K 0.5% 59
2018
Q1 		$440K Sell
6,080
-320
-5% -$22.9K 0.25% 93
2017
Q4 		$374K Buy
+6,400
New +$352K 0.2% 107

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

Fernwood Investment Management's AMZN Position: Q4 2024 in Review

Fernwood Investment Management reduced its Amazon (AMZN) stake by 4.9% in Q4 2024, selling an estimated $434K and leaving 41,176 shares worth $9.03M. The position accounts for 3.14% of the portfolio, ranked #6.

Fernwood Investment Management first reported a position in AMZN in Q4 2017 and has held it in 29 quarters since. 5,542 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Fernwood Investment Management held 41,176 shares of Amazon worth $9.03M as of Q4 2024.
  • Fernwood Investment Management sold 2,122 Amazon shares in Q4 2024, an estimated $434K.
  • Amazon made up 3.14% of Fernwood Investment Management's portfolio in Q4 2024, its #6 holding.
  • Fernwood Investment Management first reported a position in Amazon in Q4 2017 and has held it in 29 quarters since.
  • 5,542 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.