FAG
AMZN icon

Financial Advisory Group’s Amazon AMZN Stock Holding History

Financial Advisory Group’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
Q1 		$2.04M Sell
11,286
-100
-0.9% -$16.7K 0.36% 33
2023
Q4 		$1.73M Sell
11,386
-184
-2% -$25.8K 0.33% 37
2023
Q3 		$1.47M Sell
11,570
-240
-2% -$32.2K 0.3% 41
2023
Q2 		$1.54M Buy
11,810
+140
+1% +$16K 0.3% 38
2023
Q1 		$1.21M Sell
11,670
-1,570
-12% -$152K 0.24% 42
2022
Q4 		$1.11M Sell
13,240
-270
-2% -$26.7K 0.24% 42
2022
Q3 		$1.53M Buy
13,510
+630
+5% +$79.6K 0.34% 37
2022
Q2 		$1.37M Buy
12,880
+240
+2% +$30K 0.29% 39
2022
Q1 		$2.06M Buy
12,640
+2,000
+19% +$309K 0.4% 28
2021
Q4 		$1.77M Hold
10,640
– – 0.35% 32
2021
Q3 		$1.75M Buy
10,640
+220
+2% +$37.9K 0.39% 30
2021
Q2 		$1.79M Buy
10,420
+420
+4% +$69.8K 0.43% 29
2021
Q1 		$1.55M Sell
10,000
-160
-2% -$25.4K 0.4% 29
2020
Q4 		$1.66M Buy
10,160
+700
+7% +$112K 0.43% 26
2020
Q3 		$1.49M Sell
9,460
-180
-2% -$28.4K 0.48% 27
2020
Q2 		$1.33M Sell
9,640
-40
-0.4% -$4.83K 0.46% 27
2020
Q1 		$944K Buy
9,680
+680
+8% +$65.8K 0.31% 31
2019
Q4 		$832K Buy
9,000
+320
+4% +$28.3K 0.22% 40
2019
Q3 		$753K Sell
8,680
-440
-5% -$40.8K 0.21% 38
2019
Q2 		$908K Buy
9,120
+760
+9% +$70.8K 0.24% 37
2019
Q1 		$744K Sell
8,360
-60
-0.7% -$4.99K 0.21% 40
2018
Q4 		$632K Buy
8,420
+400
+5% +$33.3K 0.19% 39
2018
Q3 		$803K Sell
8,020
-40
-0.5% -$3.76K 0.21% 33
2018
Q2 		$685K Buy
8,060
+620
+8% +$49.2K 0.19% 34
2018
Q1 		$538K Buy
7,440
+140
+2% +$10K 0.16% 34
2017
Q4 		$427K Buy
+7,300
New +$402K 0.13% 41

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial Advisory Group's AMZN Position: Q1 2024 in Review

Financial Advisory Group reduced its Amazon (AMZN) stake by 0.88% in Q1 2024, selling an estimated $16.7K and leaving 11,286 shares worth $2.04M. The position accounts for 0.36% of the portfolio, ranked #33.

Financial Advisory Group first reported a position in AMZN in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.06M in Q1 2022. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Financial Advisory Group held 11,286 shares of Amazon worth $2.04M as of Q1 2024.
  • Financial Advisory Group sold 100 Amazon shares in Q1 2024, an estimated $16.7K.
  • Amazon made up 0.36% of Financial Advisory Group's portfolio in Q1 2024, its #33 holding.
  • Financial Advisory Group first reported a position in Amazon in Q4 2017 and has held it in 26 quarters since.
  • Financial Advisory Group's Amazon position peaked at $2.06M in Q1 2022.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.