Financial Architects (New Jersey)’s Amazon AMZN Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-10,000	Closed	-$946K	–	1005
2019 Q2	$946K	Sell	10,000 -12,000	-55%	-$1.12M	0.18%	101
2019 Q1	$1.96M	Buy	22,000 +10,000	+83%	+$832K	0.33%	55
2018 Q4	$901K	Sell	12,000 -4,000	-25%	-$333K	0.17%	102
2018 Q3	$1.6M	Buy	+16,000	New	+$1.5M	0.26%	71
2018 Q2	–	Sell	-14,000	Closed	-$724K	–	1323
2018 Q1	$724K	Buy	14,000 +6,000	+75%	+$429K	0.14%	112
2017 Q4	$468K	Buy	8,000 +2,000	+33%	+$110K	0.08%	175
2017 Q3	$192K	Sell	6,000 -4,000	-40%	-$196K	0.03%	334
2017 Q2	$485K	Sell	10,000 -16,000	-62%	-$763K	0.09%	158
2017 Q1	$1.15M	Buy	26,000 +25,800	+12,900%	+$1.08M	0.2%	91
2016 Q4	$113K	Sell	200 -23,800	-99%	-$933K	0.03%	368
2016 Q3	$266K	Buy	24,000 +12,000	+100%	+$459K	0.07%	205
2016 Q2	$80K	Sell	12,000 -38,000	-76%	-$1.29M	0.02%	419
2016 Q1	$138K	Sell	50,000 -14,000	-22%	-$397K	0.05%	232
2015 Q4	$425K	Buy	+64,000	New	+$2.02M	0.17%	124
2015 Q3	–	Sell	-200	Closed	-$97K	–	243
2015 Q2	$97K	Buy	+200	New	+$4.18K	0.03%	311
2015 Q1	–	Sell	-60	Closed	-$5K	–	927
2014 Q4	$5K	Buy	+60	New	+$935	﹤0.01%	821
2014 Q3	–	Sell	-12,000	Closed	-$15K	–	886
2014 Q2	$15K	Buy	+12,000	New	+$190K	0.01%	552

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Architects (New Jersey)'s AMZN Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Amazon (AMZN) stake by 8.4% in Q2 2023, buying an estimated $279K and bringing the position to 31,422 shares worth $4.1M. The position accounts for 0.62% of the portfolio, ranked #36.

Financial Architects (New Jersey) first reported a position in AMZN in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.75M in Q1 2022. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Financial Architects (New Jersey) held 31,422 shares of Amazon worth $4.1M as of Q2 2023.
Financial Architects (New Jersey) bought 2,445 Amazon shares in Q2 2023, an estimated $279K.
Amazon made up 0.62% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #36 holding.
Financial Architects (New Jersey) first reported a position in Amazon in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s Amazon position peaked at $4.75M in Q1 2022.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.