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FMA Advisory’s Amazon AMZN Stock Holding History

FMA Advisory’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
2021
Q3 		$1.94M Buy
11,780
+2,240
+23% +$386K 0.72% 49
2021
Q2 		$1.64M Buy
9,540
+900
+10% +$150K 0.61% 59
2021
Q1 		$1.34M Buy
8,640
+140
+2% +$22.2K 0.41% 86
2020
Q4 		$1.38M Buy
8,500
+280
+3% +$44.7K 0.46% 75
2020
Q3 		$1.29M Hold
8,220
– – 0.52% 68
2020
Q2 		$1.13M Buy
8,220
+1,140
+16% +$138K 0.51% 67
2020
Q1 		$690K Sell
7,080
-800
-10% -$77.4K 0.38% 76
2019
Q4 		$728K Buy
7,880
+1,100
+16% +$97.4K 0.29% 89
2019
Q3 		$588K Buy
6,780
+760
+13% +$70.5K 0.26% 104
2019
Q2 		$570K Buy
6,020
+120
+2% +$11.2K 0.25% 104
2019
Q1 		$525K Buy
5,900
+1,680
+40% +$140K 0.24% 110
2018
Q4 		$317K Buy
4,220
+180
+4% +$15K 0.16% 123
2018
Q3 		$405K Buy
+4,040
New +$380K 0.18% 116
2018
Q1 		– Sell
-22,200
Closed -$1.3M – 146
2017
Q4 		$1.3M Buy
+22,200
New +$1.22M 0.61% 57
2015
Q2 		$9K Buy
+400
New +$8.36K 0.01% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

FMA Advisory's AMZN Position: Q3 2021 in Review

FMA Advisory increased its Amazon (AMZN) stake by 23% in Q3 2021, buying an estimated $386K and bringing the position to 11,780 shares worth $1.94M. The position accounts for 0.72% of the portfolio, ranked #49.

FMA Advisory first reported a position in AMZN in Q2 2015 and has held it in 15 quarters since. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • FMA Advisory held 11,780 shares of Amazon worth $1.94M as of Q3 2021.
  • FMA Advisory bought 2,240 Amazon shares in Q3 2021, an estimated $386K.
  • Amazon made up 0.72% of FMA Advisory's portfolio in Q3 2021, its #49 holding.
  • FMA Advisory first reported a position in Amazon in Q2 2015 and has held it in 15 quarters since.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.