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FinTrust Capital Advisors’s Amazon AMZN Stock Holding History

FinTrust Capital Advisors’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
Q3 		$5.71M Buy
30,813
+805
+3% +$147K 0.97% 21
2024
Q2 		$5.8M Buy
30,008
+928
+3% +$170K 1.05% 18
2024
Q1 		$5.25M Buy
29,080
+3,738
+15% +$624K 1.01% 22
2023
Q4 		$3.85M Buy
25,342
+2,417
+11% +$339K 0.77% 27
2023
Q3 		$2.91M Sell
22,925
-199
-0.9% -$26.7K 0.65% 27
2023
Q2 		$1.94M Hold
23,124
– – 0.47% 49
2023
Q1 		$1.94M Hold
23,124
– – 0.47% 50
2022
Q4 		$1.94M Sell
23,124
-7,591
-25% -$750K 0.47% 50
2022
Q3 		$3.57M Buy
30,715
+4
+0% +$506 0.92% 20
2022
Q2 		$3.76M Buy
30,711
+131
+0.4% +$16.4K 0.94% 20
2022
Q1 		$4.98M Sell
30,580
-2,820
-8% -$436K 1.14% 13
2021
Q4 		$5.57M Buy
33,400
+13,720
+70% +$2.35M 1.33% 11
2021
Q3 		$3.23M Buy
19,680
+420
+2% +$72.4K 0.85% 24
2021
Q2 		$3.31M Buy
19,260
+760
+4% +$126K 0.87% 22
2021
Q1 		$2.66M Buy
18,500
+2,140
+13% +$339K 0.77% 30
2020
Q4 		$2.66M Buy
16,360
+440
+3% +$70.2K 0.85% 23
2020
Q3 		$2.51K Sell
15,920
-2,000
-11% -$315K 0.49% 27
2020
Q2 		$2.47M Sell
17,920
-120
-0.7% -$14.5K 0.98% 15
2020
Q1 		$1.76M Buy
18,040
+440
+3% +$42.6K 0.85% 21
2019
Q4 		$1.63M Sell
17,600
-1,360
-7% -$120K 0.66% 28
2019
Q3 		$1.65M Sell
18,960
-3,040
-14% -$282K 0.56% 35
2019
Q2 		$2.08M Buy
22,000
+2,640
+14% +$246K 0.83% 17
2019
Q1 		$1.72M Sell
19,360
-10,320
-35% -$859K 0.72% 20
2018
Q4 		$2.23M Buy
+29,680
New +$2.47M 1.1% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FinTrust Capital Advisors's AMZN Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Amazon (AMZN) stake by 2.7% in Q3 2024, buying an estimated $147K and bringing the position to 30,813 shares worth $5.71M. The position accounts for 0.97% of the portfolio, ranked #21.

FinTrust Capital Advisors first reported a position in AMZN in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.8M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • FinTrust Capital Advisors held 30,813 shares of Amazon worth $5.71M as of Q3 2024.
  • FinTrust Capital Advisors bought 805 Amazon shares in Q3 2024, an estimated $147K.
  • Amazon made up 0.97% of FinTrust Capital Advisors's portfolio in Q3 2024, its #21 holding.
  • FinTrust Capital Advisors first reported a position in Amazon in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Amazon position peaked at $5.8M in Q2 2024.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.