GA
AMZN icon

Gateway Advisory’s Amazon AMZN Stock Holding History

Gateway 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
2024
Q3 		$6.85M Sell
36,738
-882
-2% -$161K 1.1% 21
2024
Q2 		$7.27M Sell
37,620
-25
-0.1% -$4.59K 1.23% 21
2024
Q1 		$6.79M Buy
37,645
+783
+2% +$131K 1.19% 20
2023
Q4 		$5.6M Sell
36,862
-55
-0.1% -$7.71K 1.08% 22
2023
Q3 		$4.69M Buy
36,917
+451
+1% +$60.4K 0.96% 22
2023
Q2 		$4.75M Sell
36,466
-19
-0.1% -$2.17K 1.01% 18
2023
Q1 		$3.77M Buy
36,485
+4,964
+16% +$480K 0.84% 26
2022
Q4 		$2.65M Sell
31,521
-1,036
-3% -$102K 0.68% 23
2022
Q3 		$3.68M Buy
32,557
+28,517
+706% +$3.6M 0.91% 16
2022
Q2 		$429K Hold
4,040
– – 0.18% 39
2022
Q1 		$659K Buy
4,040
+380
+10% +$58.7K 0.18% 49
2021
Q4 		$610K Sell
3,660
-660
-15% -$113K 0.13% 51
2021
Q3 		$710K Buy
4,320
+740
+21% +$128K 0.15% 51
2021
Q2 		$616K Hold
3,580
– – 0.13% 49
2021
Q1 		$553K Buy
3,580
+80
+2% +$12.7K 0.14% 46
2020
Q4 		$570K Buy
3,500
+100
+3% +$16K 0.12% 49
2020
Q3 		$535K Buy
3,400
+60
+2% +$9.46K 0.13% 47
2020
Q2 		$461K Buy
3,340
+20
+0.6% +$2.42K 0.14% 43
2020
Q1 		$324K Sell
3,320
-420
-11% -$40.7K 0.11% 44
2019
Q4 		$346K Sell
3,740
-200
-5% -$17.7K 0.09% 44
2019
Q3 		$342K Buy
3,940
+600
+18% +$55.6K 0.12% 41
2019
Q2 		$316K Buy
3,340
+760
+29% +$70.8K 0.08% 44
2019
Q1 		$230K Buy
+2,580
New +$215K 0.06% 59
2018
Q4 		– Sell
-2,580
Closed -$258K – 59
2018
Q3 		$258K Buy
2,580
+40
+2% +$3.76K 0.07% 59
2018
Q2 		$216K Buy
+2,540
New +$202K 0.06% 59

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

Gateway Advisory's AMZN Position: Q3 2024 in Review

Gateway Advisory reduced its Amazon (AMZN) stake by 2.3% in Q3 2024, selling an estimated $161K and leaving 36,738 shares worth $6.85M. The position accounts for 1.1% of the portfolio, ranked #21.

Gateway Advisory first reported a position in AMZN in Q2 2018 and has held it in 25 quarters since. The position peaked at $7.27M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Gateway Advisory held 36,738 shares of Amazon worth $6.85M as of Q3 2024.
  • Gateway Advisory sold 882 Amazon shares in Q3 2024, an estimated $161K.
  • Amazon made up 1.1% of Gateway Advisory's portfolio in Q3 2024, its #21 holding.
  • Gateway Advisory first reported a position in Amazon in Q2 2018 and has held it in 25 quarters since.
  • Gateway Advisory's Amazon position peaked at $7.27M in Q2 2024.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.