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Fieldpoint Private Securities’s Amazon AMZN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$2.83M Sell
26,637
-14,583
-35% -$1.82M 0.82% 25
2022
Q1 		$6.72M Buy
41,220
+2,820
+7% +$436K 1.38% 8
2021
Q4 		$6.4M Buy
38,400
+7,960
+26% +$1.36M 1.26% 9
2021
Q3 		$5M Buy
30,440
+580
+2% +$100K 1.11% 11
2021
Q2 		$4.96M Sell
29,860
-5,020
-14% -$834K 1.08% 11
2021
Q1 		$5.4M Sell
34,880
-2,560
-7% -$406K 1.26% 9
2020
Q4 		$6.1M Sell
37,440
-12,760
-25% -$2.04M 1.39% 6
2020
Q3 		$7.9M Buy
50,200
+3,660
+8% +$577K 2.33% 5
2020
Q2 		$6.42M Buy
46,540
+5,260
+13% +$635K 2.17% 5
2020
Q1 		$4.02M Buy
41,280
+3,120
+8% +$302K 1.55% 9
2019
Q4 		$3.52M Buy
38,160
+1,140
+3% +$101K 1.03% 18
2019
Q3 		$3.21M Sell
37,020
-7,320
-17% -$679K 1.16% 16
2019
Q2 		$4.2M Sell
44,340
-1,820
-4% -$170K 1.32% 10
2019
Q1 		$4.11M Buy
46,160
+660
+1% +$54.9K 1.7% 7
2018
Q4 		$3.42M Buy
45,500
+10,120
+29% +$841K 1.52% 11
2018
Q3 		$3.54M Sell
35,380
-1,920
-5% -$181K 1.34% 16
2018
Q2 		$3.17M Buy
37,300
+420
+1% +$33.3K 1.22% 20
2018
Q1 		$2.67M Buy
36,880
+380
+1% +$27.2K 1.22% 19
2017
Q4 		$2.13M Buy
36,500
+5,580
+18% +$307K 1.13% 23
2017
Q3 		$1.49M Buy
30,920
+11,500
+59% +$565K 0.64% 41
2017
Q2 		$940K Buy
19,420
+11,020
+131% +$526K 0.64% 34
2017
Q1 		$372K Buy
+8,400
New +$350K 0.29% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's AMZN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Amazon (AMZN) stake by 35% in Q2 2022, selling an estimated $1.82M and leaving 26,637 shares worth $2.83M. The position accounts for 0.82% of the portfolio, ranked #25.

Fieldpoint Private Securities first reported a position in AMZN in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.9M in Q3 2020. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Fieldpoint Private Securities held 26,637 shares of Amazon worth $2.83M as of Q2 2022.
  • Fieldpoint Private Securities sold 14,583 Amazon shares in Q2 2022, an estimated $1.82M.
  • Amazon made up 0.82% of Fieldpoint Private Securities's portfolio in Q2 2022, its #25 holding.
  • Fieldpoint Private Securities first reported a position in Amazon in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Amazon position peaked at $7.9M in Q3 2020.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.