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Front Barnett Associates’s Amazon AMZN Stock Holding History

Front Barnett Associates’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 		$28.6M Sell
225,194
-6,137
-3% -$822K 3.44% 6
2023
Q2 		$30.2M Sell
231,331
-2,542
-1% -$290K 3.4% 5
2023
Q1 		$24.2M Buy
233,873
+1,928
+0.8% +$186K 2.84% 11
2022
Q4 		$19.5M Buy
231,945
+393
+0.2% +$38.8K 2.46% 16
2022
Q3 		$26.2M Buy
231,552
+427
+0.2% +$54K 3.45% 5
2022
Q2 		$24.5M Buy
231,125
+3,145
+1% +$394K 2.99% 9
2022
Q1 		$37.2M Sell
227,980
-20
-0% -$3.09K 3.74% 4
2021
Q4 		$38M Buy
228,000
+300
+0.1% +$51.3K 3.56% 5
2021
Q3 		$37.4M Sell
227,700
-2,180
-0.9% -$376K 3.84% 4
2021
Q2 		$39.5M Sell
229,880
-140
-0.1% -$23.3K 4.03% 4
2021
Q1 		$35.6M Buy
230,020
+1,680
+0.7% +$266K 3.96% 4
2020
Q4 		$37.2M Buy
228,340
+2,520
+1% +$402K 4.41% 3
2020
Q3 		$35.6M Buy
225,820
+1,420
+0.6% +$224K 4.85% 3
2020
Q2 		$31M Buy
224,400
+160
+0.1% +$19.3K 4.79% 3
2020
Q1 		$21.9M Buy
224,240
+7,660
+4% +$741K 4.18% 3
2019
Q4 		$20M Buy
216,580
+6,660
+3% +$589K 2.99% 7
2019
Q3 		$18.2M Buy
209,920
+5,420
+3% +$503K 3.01% 8
2019
Q2 		$19.4M Hold
204,500
– – 3.25% 5
2019
Q1 		$18.2M Sell
204,500
-700
-0.3% -$58.3K 2.93% 8
2018
Q4 		$15.4M Buy
205,200
+4,020
+2% +$334K 2.81% 8
2018
Q3 		$20.1M Buy
201,180
+2,580
+1% +$243K 3.03% 6
2018
Q2 		$16.9M Buy
198,600
+340
+0.2% +$27K 2.79% 7
2018
Q1 		$14.3M Buy
198,260
+1,560
+0.8% +$112K 2.41% 11
2017
Q4 		$11.5M Buy
196,700
+1,220
+0.6% +$67.1K 1.91% 19
2017
Q3 		$9.4M Buy
195,480
+80,700
+70% +$3.96M 1.65% 25
2017
Q2 		$5.55M Buy
114,780
+4,020
+4% +$192K 1.01% 35
2017
Q1 		$4.91M Buy
+110,760
New +$4.62M 0.91% 38

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

Front Barnett Associates's AMZN Position: Q3 2023 in Review

Front Barnett Associates reduced its Amazon (AMZN) stake by 2.7% in Q3 2023, selling an estimated $822K and leaving 225,194 shares worth $28.6M. The position accounts for 3.44% of the portfolio, ranked #6.

Front Barnett Associates first reported a position in AMZN in Q1 2017 and has held it in 27 quarters since. The position peaked at $39.5M in Q2 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Front Barnett Associates held 225,194 shares of Amazon worth $28.6M as of Q3 2023.
  • Front Barnett Associates sold 6,137 Amazon shares in Q3 2023, an estimated $822K.
  • Amazon made up 3.44% of Front Barnett Associates's portfolio in Q3 2023, its #6 holding.
  • Front Barnett Associates first reported a position in Amazon in Q1 2017 and has held it in 27 quarters since.
  • Front Barnett Associates's Amazon position peaked at $39.5M in Q2 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.