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Greytown Advisors’s Amazon AMZN Stock Holding History

Greytown Advisors’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
Q2 		$526K Sell
2,720
-93
-3% -$17.1K 0.31% 41
2024
Q1 		$507K Sell
2,813
-4,520
-62% -$755K 0.29% 43
2023
Q4 		$1.11M Hold
7,333
– – 0.6% 28
2023
Q3 		$932K Hold
7,333
– – 0.52% 31
2023
Q2 		$956K Sell
7,333
-2,000
-21% -$228K 0.52% 30
2023
Q1 		$964K Sell
9,333
-485
-5% -$46.9K 0.5% 30
2022
Q4 		$825K Buy
9,818
+13
+0.1% +$1.28K 0.45% 31
2022
Q3 		$1.11M Sell
9,805
-3
-0% -$379 0.67% 24
2022
Q2 		$1.04M Buy
9,808
+28
+0.3% +$3.5K 0.59% 28
2022
Q1 		$1.59M Buy
9,780
+2,060
+27% +$318K 0.77% 25
2021
Q4 		$1.29M Buy
7,720
+220
+3% +$37.7K 0.55% 37
2021
Q3 		$1.23M Sell
7,500
-860
-10% -$148K 0.55% 39
2021
Q2 		$1.44M Buy
8,360
+960
+13% +$160K 0.7% 20
2021
Q1 		$1.15M Buy
7,400
+160
+2% +$25.4K 0.57% 23
2020
Q4 		$1.18M Sell
7,240
-80
-1% -$12.8K 0.81% 22
2020
Q3 		$1.15M Sell
7,320
-120
-2% -$18.9K 0.95% 20
2020
Q2 		$1.03M Buy
7,440
+80
+1% +$9.66K 0.95% 21
2020
Q1 		$717K Buy
7,360
+40
+0.5% +$3.87K 0.71% 32
2019
Q4 		$676K Buy
7,320
+4,520
+161% +$400K 0.48% 47
2019
Q3 		$243K Buy
2,800
+100
+4% +$9.27K 0.18% 62
2019
Q2 		$256K Hold
2,700
– – 0.18% 62
2019
Q1 		$240K Sell
2,700
-900
-25% -$74.9K 0.17% 69
2018
Q4 		$270K Hold
3,600
– – 0.19% 65
2018
Q3 		$361K Hold
3,600
– – 0.24% 60
2018
Q2 		$306K Buy
+3,600
New +$286K 0.14% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Greytown Advisors's AMZN Position: Q2 2024 in Review

Greytown Advisors reduced its Amazon (AMZN) stake by 3.3% in Q2 2024, selling an estimated $17.1K and leaving 2,720 shares worth $526K. The position accounts for 0.31% of the portfolio, ranked #41.

Greytown Advisors first reported a position in AMZN in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.59M in Q1 2022. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Greytown Advisors held 2,720 shares of Amazon worth $526K as of Q2 2024.
  • Greytown Advisors sold 93 Amazon shares in Q2 2024, an estimated $17.1K.
  • Amazon made up 0.31% of Greytown Advisors's portfolio in Q2 2024, its #41 holding.
  • Greytown Advisors first reported a position in Amazon in Q2 2018 and has held it in 25 quarters since.
  • Greytown Advisors's Amazon position peaked at $1.59M in Q1 2022.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.