FDCC
AMZN icon

Foster Dykema Cabot & Co’s Amazon AMZN Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$33M Sell
259,949
-3,646
-1% -$489K 4% 4
2023
Q2 		$34.4M Sell
263,595
-4,022
-2% -$459K 4.04% 4
2023
Q1 		$27.6M Buy
267,617
+5,843
+2% +$565K 3.56% 5
2022
Q4 		$22M Buy
261,774
+93,520
+56% +$9.24M 3.08% 6
2022
Q3 		$19M Buy
168,254
+394
+0.2% +$49.8K 2.39% 8
2022
Q2 		$17.8M Sell
167,860
-9,020
-5% -$1.13M 2.2% 12
2022
Q1 		$28.8M Buy
176,880
+2,380
+1% +$368K 3.48% 5
2021
Q4 		$29.1M Buy
174,500
+51,980
+42% +$8.9M 3.28% 4
2021
Q3 		$20.1M Buy
122,520
+640
+0.5% +$110K 2.51% 11
2021
Q2 		$21M Buy
121,880
+1,780
+1% +$296K 2.62% 7
2021
Q1 		$18.6M Buy
120,100
+1,140
+1% +$181K 2.51% 10
2020
Q4 		$19.4M Sell
118,960
-19,620
-14% -$3.13M 2.72% 6
2020
Q3 		$21.8M Buy
138,580
+1,980
+1% +$312K 3.58% 7
2020
Q2 		$18.8M Buy
136,600
+2,000
+1% +$242K 3.41% 6
2020
Q1 		$13.1M Buy
134,600
+9,360
+7% +$906K 2.54% 9
2019
Q4 		$11.6M Buy
125,240
+22,140
+21% +$1.96M 1.63% 21
2019
Q3 		$8.95M Buy
103,100
+7,500
+8% +$695K 1.32% 20
2019
Q2 		$9.05M Buy
95,600
+90,440
+1,753% +$8.42M 1.37% 20
2019
Q1 		$459K Hold
5,160
– – 0.07% 72
2018
Q4 		$388K Buy
5,160
+1,160
+29% +$96.4K 0.07% 74
2018
Q3 		$401K Hold
4,000
– – 0.06% 77
2018
Q2 		$356K Hold
4,000
– – 0.06% 79
2018
Q1 		$289K Buy
+4,000
New +$286K 0.05% 87

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

Foster Dykema Cabot & Co's AMZN Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Amazon (AMZN) stake by 1.4% in Q3 2023, selling an estimated $489K and leaving 259,949 shares worth $33M. The position accounts for 4% of the portfolio, ranked #4.

Foster Dykema Cabot & Co first reported a position in AMZN in Q1 2018 and has held it in 23 quarters since. The position peaked at $34.4M in Q2 2023. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Foster Dykema Cabot & Co held 259,949 shares of Amazon worth $33M as of Q3 2023.
  • Foster Dykema Cabot & Co sold 3,646 Amazon shares in Q3 2023, an estimated $489K.
  • Amazon made up 4% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #4 holding.
  • Foster Dykema Cabot & Co first reported a position in Amazon in Q1 2018 and has held it in 23 quarters since.
  • Foster Dykema Cabot & Co's Amazon position peaked at $34.4M in Q2 2023.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.