Garrison Asset Management’s Amazon AMZN Stock Holding History

Garrison Asset Management’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	$596K	Buy	3,200 +146	+5%	+$26.6K	0.3%	65
2024 Q2	$590K	Sell	3,054 -110	-3%	-$20.2K	0.31%	63
2024 Q1	$571K	Sell	3,164 -65	-2%	-$10.8K	0.3%	61
2023 Q4	$491K	Buy	3,229 +327	+11%	+$45.8K	0.27%	66
2023 Q3	$369K	Hold	2,902	–	–	0.23%	77
2023 Q2	$378K	Hold	2,902	–	–	0.23%	73
2023 Q1	$300K	Buy	+2,902	New	+$280K	0.19%	82
2022 Q4	–	Sell	-2,247	Closed	-$254K	–	97
2022 Q3	$254K	Sell	2,247 -43	-2%	-$5.43K	0.18%	87
2022 Q2	$243K	Sell	2,290 -50	-2%	-$6.26K	0.16%	91
2022 Q1	$381K	Hold	2,340	–	–	0.22%	76
2021 Q4	$390K	Hold	2,340	–	–	0.21%	75
2021 Q3	$384K	Buy	2,340 +80	+4%	+$13.8K	0.23%	73
2021 Q2	$389K	Sell	2,260 -120	-5%	-$19.9K	0.24%	73
2021 Q1	$368K	Buy	2,380 +1,080	+83%	+$171K	0.23%	74
2020 Q4	$212K	Buy	+1,300	New	+$207K	0.15%	93

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Garrison Asset Management's AMZN Position: Q3 2024 in Review

Garrison Asset Management increased its Amazon (AMZN) stake by 4.8% in Q3 2024, buying an estimated $26.6K and bringing the position to 3,200 shares worth $596K. The position accounts for 0.3% of the portfolio, ranked #65.

Garrison Asset Management first reported a position in AMZN in Q4 2020 and has held it in 15 quarters since. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Garrison Asset Management held 3,200 shares of Amazon worth $596K as of Q3 2024.
Garrison Asset Management bought 146 Amazon shares in Q3 2024, an estimated $26.6K.
Amazon made up 0.3% of Garrison Asset Management's portfolio in Q3 2024, its #65 holding.
Garrison Asset Management first reported a position in Amazon in Q4 2020 and has held it in 15 quarters since.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.